Market Value4,519,885,000
Total Holdings534
File Date2022-02-14
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)
NEM / Newmont Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TGTX / TG Therapeutics, Inc.
NMRK / Newmark Group, Inc.
WSO / Watsco, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GHL / Greenhill & Co Inc
WTRG / Essential Utilities, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BILL / BILL Holdings, Inc.
KMX / CarMax, Inc.
VICR / Vicor Corporation
CPK / Chesapeake Utilities Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
HON / Honeywell International Inc.
OBDC / Blue Owl Capital Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRT / Independence Realty Trust, Inc.
NTRS / Northern Trust Corporation
QLYS / Qualys, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
XLNX / Xilinx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ECOR / electroCore, Inc.
VSEC / VSE Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLW / Corning Incorporated
AROC / Archrock, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLI / Houlihan Lokey, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KHC / The Kraft Heinz Company
ARWR / Arrowhead Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
STCN / Steel Connect, Inc.
IRM / Iron Mountain Incorporated
DKNG / DraftKings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
CLOV / Clover Health Investments, Corp.
ATRI / Atrion Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
ICUI / ICU Medical, Inc.
JBGS / JBG SMITH Properties
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ATNM / Actinium Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
XAIR / Beyond Air, Inc.
SCCO / Southern Copper Corporation
DBD / Diebold Nixdorf, Incorporated
MTB / M&T Bank Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKL / Markel Group Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URE / ProShares Trust - ProShares Ultra Real Estate
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PAG / Penske Automotive Group, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
EVR / Evercore Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
V / Visa Inc.
TEL / TE Connectivity plc
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
ENDP / Endo International plc
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
BSX / Boston Scientific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
LLY / Eli Lilly and Company
STEW / SRH Total Return Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MMS / Maximus, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOV / Dover Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
POOL / Pool Corporation
CME / CME Group Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MARK / Remark Holdings, Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
MS / Morgan Stanley
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
LPX / Louisiana-Pacific Corporation
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
STE / STERIS plc
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DB / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
SQ / Block, Inc.
FAST / Fastenal Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SO / The Southern Company
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
ATRO / Astronics Corporation
RWT / Redwood Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGEE / MGE Energy, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
CATY / Cathay General Bancorp
JCI / Johnson Controls International plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GALT / Galectin Therapeutics Inc.
ARES / Ares Management Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STX / Seagate Technology Holdings plc
BGCP / BGC Partners Inc - Class A
EVM / Eaton Vance California Municipal Bond Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
KDMN / Kadmon Holdings Inc
MTCH / Match Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PHYS / Sprott Physical Gold Trust
ZBRA / Zebra Technologies Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KRNT / Kornit Digital Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBMD / Howard Bancorp Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GM / General Motors Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
THTX / Theratechnologies Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ANVS / Annovis Bio, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
CTAS / Cintas Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CASI / CASI Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
BZH / Beazer Homes USA, Inc.
MMP / Magellan Midstream Partners L.P.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BCE / BCE Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
SSO / ProShares Trust - ProShares Ultra S&P500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWN / Southwestern Energy Company
USO / United States Oil Fund, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTXR / Citius Pharmaceuticals, Inc.
IAA / IAA Inc
OSH / Oak Street Health Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
BHC / Bausch Health Companies Inc.
RVTY / Revvity, Inc.
BYRN / Byrna Technologies Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company Call
SNAP / Snap Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OSS / One Stop Systems, Inc.
PC8 / Canadian Pacific Railway Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMCR / Amcor plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
MSI / Motorola Solutions, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FENC / Fennec Pharmaceuticals Inc.
CLX / The Clorox Company
NBTB / NBT Bancorp Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFS / Discover Financial Services
WSBC / WesBanco, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
UBSI / United Bankshares, Inc.
META / Meta Platforms, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DDS / Dillard's, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIF / First Trust Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
MRNA / Moderna, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KEYS / Keysight Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PTRS / Partners Bancorp
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FRGI / Fiesta Restaurant Group Inc
TELL / Tellurian Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APO / Apollo Global Management, Inc.
EGBN / Eagle Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EIM / Eaton Vance Municipal Bond Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEV / iShares Trust - iShares Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
UTG / Reaves Utility Income Fund
MCK / McKesson Corporation
PCTI / PCTEL, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
HOOD / Robinhood Markets, Inc.
INTC / Intel Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SASR / Sandy Spring Bancorp, Inc.
KLAC / KLA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SIRI / Sirius XM Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
MMM / 3M Company
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
CVNA / Carvana Co.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
TRGP / Targa Resources Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HEES / H&E Equipment Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UP / Wheels Up Experience Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSP / The E.W. Scripps Company
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHH / Choice Hotels International, Inc.
TRI / Thomson Reuters Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
FAF / First American Financial Corporation
EXAS / Exact Sciences Corporation
NOW / ServiceNow, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
FCN / FTI Consulting, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MEC / Mayville Engineering Company, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZO / AutoZone, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CAH / Cardinal Health, Inc.
OSK / Oshkosh Corporation
GPN / Global Payments Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
ENTG / Entegris, Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Shares
BIT / BlackRock Multi-Sector Income Trust
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.