Market Value5,826,512,611
Total Holdings533
File Date2023-05-09
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)
CION / CION Investment Corporation
CACC / Credit Acceptance Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
IEV / iShares Trust - iShares Europe ETF
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NBTB / NBT Bancorp Inc.
SGFY / Signify Health Inc - Class A
ECOR / electroCore, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
SLV / iShares Silver Trust
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
MKC / McCormick & Company, Incorporated
ICUI / ICU Medical, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EGBN / Eagle Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ECOR / electroCore, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
AROC / Archrock, Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SOBR / SOBR Safe, Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
AON / Aon plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RKT / Rocket Companies, Inc.
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SSP / The E.W. Scripps Company
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
AMT / American Tower Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
SO / The Southern Company
DUK / Duke Energy Corporation
NNY / Nuveen New York Municipal Value Fund
BAX / Baxter International Inc.
ACHR / Archer Aviation Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
GALT / Galectin Therapeutics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BIT / BlackRock Multi-Sector Income Trust
TELL / Tellurian Inc.
PTRS / Partners Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SG / Sweetgreen, Inc.
VSEC / VSE Corporation
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
LPX / Louisiana-Pacific Corporation
INTC / Intel Corporation
DDS / Dillard's, Inc.
FLL / Full House Resorts, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
BX / Blackstone Inc.
MEC / Mayville Engineering Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FRT / Federal Realty Investment Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TT / Trane Technologies plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
CEV / Eaton Vance California Municipal Income Trust
BA / The Boeing Company
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
UTG / Reaves Utility Income Fund
MELI / MercadoLibre, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ANVS / Annovis Bio, Inc.
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UGI / UGI Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLM / Martin Marietta Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATO / Atmos Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSCI / MSCI Inc.
MKC.V / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LFMD / LifeMD, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
IP / International Paper Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
DX / Dynex Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFG / National Fuel Gas Company
REET / iShares Trust - iShares Global REIT ETF
DFS / Discover Financial Services
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
ENX / Eaton Vance New York Municipal Bond Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
CPK / Chesapeake Utilities Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
AME / AMETEK, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CME / CME Group Inc.
COP / ConocoPhillips
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEES / H&E Equipment Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DB / Deutsche Bank Aktiengesellschaft
MGEE / MGE Energy, Inc.
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSC / Norfolk Southern Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
TTC / The Toro Company
MAR / Marriott International, Inc.
GM / General Motors Company
MDT / Medtronic plc
OKE / ONEOK, Inc.
LBRDK / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CSX / CSX Corporation
IT / Gartner, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABB / ABB Ltd. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STEM / Stem, Inc.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
XAIR / Beyond Air, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
US85571BAH87 / Starwood Property Trust Inc Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HLNCF / Haleon plc
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
OSH / Oak Street Health Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TRP / TC Energy Corporation
/ SURO CAPITAL COR
MBB / iShares Trust - iShares MBS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FUSE / Fusion Acquisition Corp - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
STGW / Stagwell Inc.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTTR / Matterport, Inc.
WTRG / Essential Utilities, Inc.
INCY / Incyte Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
DH / Definitive Healthcare Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
OSS / One Stop Systems, Inc.
AUID / authID Inc.
JCI / Johnson Controls International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FIF / First Trust Energy Infrastructure Fund
MRNA / Moderna, Inc.
DINO / HF Sinclair Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
FRGI / Fiesta Restaurant Group Inc
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CFG / Citizens Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEP / American Electric Power Company, Inc.
MICT / M&I Capital Trust B - Preferred Security
SRE / Sempra
IRT / Independence Realty Trust, Inc.
AAL / American Airlines Group Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SASR / Sandy Spring Bancorp, Inc.
V / Visa Inc.
ATAI / Atai Life Sciences N.V.
WRK / WestRock Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GAP / The Gap, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ATIP / ATI Physical Therapy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMP / Magellan Midstream Partners L.P.
CS / Credit Suisse Group AG - ADR
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
MAPS / WM Technology, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCTI / PCTEL, Inc.
AUB / Atlantic Union Bankshares Corporation
HUM / Humana Inc.
IEP / Icahn Enterprises L.P.
WSBC / WesBanco, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VICR / Vicor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CHH / Choice Hotels International, Inc.
LH / Labcorp Holdings Inc.
UE / Urban Edge Properties
BBH / VanEck ETF Trust - VanEck Biotech ETF
STEW / SRH Total Return Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
HIG / The Hartford Insurance Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYRN / Byrna Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RRGB / Red Robin Gourmet Burgers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
ADM / Archer-Daniels-Midland Company
UP / Wheels Up Experience Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
ACN / Accenture plc
ARKK / ARK ETF Trust - ARK Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
CARR / Carrier Global Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
BSX / Boston Scientific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
ZIMV / ZimVie Inc.
ATRO / Astronics Corporation