Market Value4,784,540,000
Total Holdings510
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
FIF / First Trust Energy Infrastructure Fund
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHH / Choice Hotels International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
LBRDA / Liberty Broadband Corporation
NBTB / NBT Bancorp Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
VSEC / VSE Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
MEC / Mayville Engineering Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ATAI / Atai Life Sciences N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
NFG / National Fuel Gas Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTG / Reaves Utility Income Fund
UPS / United Parcel Service, Inc.
MGEE / MGE Energy, Inc.
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSY / The Hershey Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EIM / Eaton Vance Municipal Bond Fund
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STEW / SRH Total Return Fund, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
CPK / Chesapeake Utilities Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
UP / Wheels Up Experience Inc.
ECOR / electroCore, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
STEM / Stem, Inc.
EGBN / Eagle Bancorp, Inc.
NNY / Nuveen New York Municipal Value Fund
ATIP / ATI Physical Therapy, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US31187R1005 / Fast Radius Inc
IL0011839383 / Alpha Tau Medical Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARCC / Ares Capital Corporation
MRCC / Monroe Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ SURO CAPITAL COR
ENDP / Endo International plc
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
GALT / Galectin Therapeutics Inc.
CWT / California Water Service Group
TSLA / Tesla, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
CNX / CNX Resources Corporation
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HRL / Hormel Foods Corporation
SLV / iShares Silver Trust
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
APH / Amphenol Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
SO / The Southern Company
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DOW / Dow Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTO / CTO Realty Growth, Inc.
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FUSE / Fusion Acquisition Corp - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FENC / Fennec Pharmaceuticals Inc.
RWT / Redwood Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
NKE / NIKE, Inc.
XAIR / Beyond Air, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
CUBE / CubeSmart
SIEN / Sientra, Inc.
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEP / Icahn Enterprises L.P.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PG / The Procter & Gamble Company
L / Loews Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SSP / The E.W. Scripps Company
BBY / Best Buy Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IPG / The Interpublic Group of Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZETA / Zeta Global Holdings Corp.
AROC / Archrock, Inc.
ATRI / Atrion Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TRP / TC Energy Corporation
US74348TAT97 / Prospect Capital Corporation Bond
CA29287W1023 / ENGINE GAMING AND MEDIA INC
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BAM / Brookfield Asset Management Ltd.
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
NAD / Nuveen Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ATVI / Activision Blizzard Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXAS / Exact Sciences Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRK / WestRock Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENX / Eaton Vance New York Municipal Bond Fund
QCOM / QUALCOMM Incorporated
AUID / authID Inc.
CCI / Crown Castle Inc.
IRT / Independence Realty Trust, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
DX / Dynex Capital, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
OTIS / Otis Worldwide Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BYRN / Byrna Technologies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMP / Magellan Midstream Partners L.P.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWA / BorgWarner Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFS / Discover Financial Services
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ECL / Ecolab Inc.
DINO / HF Sinclair Corporation
RKT / Rocket Companies, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SASR / Sandy Spring Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
TELL / Tellurian Inc.
SGFY / Signify Health Inc - Class A
CARR / Carrier Global Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
OSH / Oak Street Health Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LFMD / LifeMD, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAP / The Gap, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OSS / One Stop Systems, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WSBC / WesBanco, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VICR / Vicor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PTRS / Partners Bancorp
BBH / VanEck ETF Trust - VanEck Biotech ETF
PCTI / PCTEL, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JLL / Jones Lang LaSalle Incorporated
FLL / Full House Resorts, Inc.
HEES / H&E Equipment Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
UBSI / United Bankshares, Inc.
AWK / American Water Works Company, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UGI / UGI Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAC / Bank of America Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIT / BlackRock Multi-Sector Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HIG / The Hartford Insurance Group, Inc.
MKC.V / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DB / Deutsche Bank Aktiengesellschaft
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ORCL / Oracle Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATRO / Astronics Corporation
MLM / Martin Marietta Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF