Market Value4,819,024,000
Total Holdings579
File Date2021-11-15
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)
BGCP / BGC Partners Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NMRK / Newmark Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HON / Honeywell International Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLNX / Xilinx, Inc.
HSIC / Henry Schein, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
HEI / HEICO Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCCO / Southern Copper Corporation
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBD / Diebold Nixdorf, Incorporated
EDIT / Editas Medicine, Inc.
AMWL / American Well Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRVB / Provention Bio Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDMN / Kadmon Holdings Inc
VSEC / VSE Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZBRA / Zebra Technologies Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MPLN / Claritev Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ICUI / ICU Medical, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NIC / Nicolet Bankshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWN / iShares Trust - iShares Russell 2000 Value ETF
SASR / Sandy Spring Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBAC / SBA Communications Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CERN / Cerner Corp.
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XAIR / Beyond Air, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIF / First Trust Energy Infrastructure Fund
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
ENDP / Endo International plc
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
TEL / TE Connectivity plc
APO / Apollo Global Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ECOR / electroCore, Inc.
DHI / D.R. Horton, Inc.
DKNG / DraftKings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTR / Charter Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
FCN / FTI Consulting, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJF / Raymond James Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MRCC / Monroe Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOC / Healthpeak Properties, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TGTX / TG Therapeutics, Inc.
CPB / The Campbell's Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OBDC / Blue Owl Capital Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
TXMD / TherapeuticsMD, Inc.
FI / Fiserv, Inc.
ENB / Enbridge Inc.
CTXR / Citius Pharmaceuticals, Inc.
HBMD / Howard Bancorp Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
CVNA / Carvana Co.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
PAG / Penske Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
TCPC / BlackRock TCP Capital Corp.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LIN / Linde plc
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
GE / General Electric Company
PSX / Phillips 66
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRNT / Kornit Digital Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFG / Citizens Financial Group, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTRS / Viatris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
BYRN / Byrna Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GALT / Galectin Therapeutics Inc.
ES / Eversource Energy
SHOP / Shopify Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AXP / American Express Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
ECL / Ecolab Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMM / 3M Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TT / Trane Technologies plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PINS / Pinterest, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATRO / Astronics Corporation
BX / Blackstone Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
MKC.V / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PCTI / PCTEL, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
BZH / Beazer Homes USA, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATRI / Atrion Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
MKL / Markel Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JLL / Jones Lang LaSalle Incorporated
CHH / Choice Hotels International, Inc.
RWT / Redwood Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SSP / The E.W. Scripps Company
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
LMND / Lemonade, Inc.
WSBC / WesBanco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAA / IAA Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ULTA / Ulta Beauty, Inc.
JBGS / JBG SMITH Properties
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EVM / Eaton Vance California Municipal Bond Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VICI / VICI Properties Inc.
ENX / Eaton Vance New York Municipal Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ORI / Old Republic International Corporation
BHC / Bausch Health Companies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARCC / Ares Capital Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
UBSI / United Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
POOL / Pool Corporation
D / Dominion Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ANVS / Annovis Bio, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMP / Magellan Midstream Partners L.P.
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STCN / Steel Connect, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNAP / Snap Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
ASTE / Astec Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWLO / Twilio Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
BILL / BILL Holdings, Inc.
MARK / Remark Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXC / DXC Technology Company Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIM / Eaton Vance Municipal Bond Fund
BIT / BlackRock Multi-Sector Income Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CATY / Cathay General Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CASI / CASI Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
MSI / Motorola Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EGBN / Eagle Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STEW / SRH Total Return Fund, Inc.
FAF / First American Financial Corporation
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTRS / Partners Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLOV / Clover Health Investments, Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DLTR / Dollar Tree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
HEES / H&E Equipment Services, Inc.
MPC / Marathon Petroleum Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTB / M&T Bank Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
STE / STERIS plc
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
TELL / Tellurian Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRGI / Fiesta Restaurant Group Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OSH / Oak Street Health Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
NNY / Nuveen New York Municipal Value Fund
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
CI / The Cigna Group
AON / Aon plc
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
OSS / One Stop Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
SQ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WELL / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VICR / Vicor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
UP / Wheels Up Experience Inc.
UTG / Reaves Utility Income Fund
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARES / Ares Management Corporation