Market Value4,445,684,000
Total Holdings428
File Date2022-05-09
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
FI / Fiserv, Inc.
TXMD / TherapeuticsMD, Inc.
VMW / Vmware Inc. - Class A
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ SURO CAPITAL COR
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CTAS / Cintas Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SPGI / S&P Global Inc.
STEM / Stem, Inc.
NUE / Nucor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PC8 / Canadian Pacific Railway Ltd
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBMD / Howard Bancorp Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OBDC / Blue Owl Capital Corporation
DBD / Diebold Nixdorf, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROP / Roper Technologies, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
IYJ / iShares Trust - iShares U.S. Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WSO / Watsco, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIF / First Trust Energy Infrastructure Fund
LH / Labcorp Holdings Inc.
BIT / BlackRock Multi-Sector Income Trust
FITB / Fifth Third Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APO / Apollo Global Management, Inc.
FENC / Fennec Pharmaceuticals Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ATIP / ATI Physical Therapy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FCN / FTI Consulting, Inc.
AROC / Archrock, Inc.
CERN / Cerner Corp.
ENDP / Endo International plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
FCNCA / First Citizens BancShares, Inc.
APH / Amphenol Corporation
DX / Dynex Capital, Inc.
CNC / Centene Corporation
SWN / Southwestern Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HLI / Houlihan Lokey, Inc.
SCCO / Southern Copper Corporation
XAIR / Beyond Air, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AON / Aon plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
V / Visa Inc.
CB / Chubb Limited
FDX / FedEx Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
GALT / Galectin Therapeutics Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRAB / Grab Holdings Limited
ED / Consolidated Edison, Inc.
COTY / Coty Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMCR / Amcor plc
SSO / ProShares Trust - ProShares Ultra S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEM / Newmont Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
SSP / The E.W. Scripps Company
MAR / Marriott International, Inc.
QLYS / Qualys, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URE / ProShares Trust - ProShares Ultra Real Estate
BSX / Boston Scientific Corporation
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OSS / One Stop Systems, Inc.
ECOR / electroCore, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EQIX / Equinix, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
MEC / Mayville Engineering Company, Inc.
EVR / Evercore Inc.
PAG / Penske Automotive Group, Inc.
SLV / iShares Silver Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMS / Maximus, Inc.
DLR / Digital Realty Trust, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLF / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WELL / Welltower Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
LFMD / LifeMD, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DAL / Delta Air Lines, Inc.
ENTG / Entegris, Inc.
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DB / Deutsche Bank Aktiengesellschaft
TTWO / Take-Two Interactive Software, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
RKT / Rocket Companies, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
ARCC / Ares Capital Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NBTB / NBT Bancorp Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATRO / Astronics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
DDS / Dillard's, Inc.
PLD / Prologis, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
GHL / Greenhill & Co Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
ABBV / AbbVie Inc.
MGEE / MGE Energy, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARES / Ares Management Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RWT / Redwood Trust, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRO / Marathon Oil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BYRN / Byrna Technologies Inc.
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
EFT / Eaton Vance Floating-Rate Income Trust
ATRI / Atrion Corporation
EGBN / Eagle Bancorp, Inc.
NNN / NNN REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VSEC / VSE Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHI / D.R. Horton, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FL / Foot Locker, Inc.
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AUID / authID Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
CCI / Crown Castle Inc.
IRT / Independence Realty Trust, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
FRGI / Fiesta Restaurant Group Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
TELL / Tellurian Inc.
THTX / Theratechnologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
SASR / Sandy Spring Bancorp, Inc.
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
PCTI / PCTEL, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
REET / iShares Trust - iShares Global REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
CHH / Choice Hotels International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AME / AMETEK, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PTRS / Partners Bancorp
VICR / Vicor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JBGS / JBG SMITH Properties
LNT / Alliant Energy Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CVNA / Carvana Co.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
MCK / McKesson Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SYY / Sysco Corporation
AUB / Atlantic Union Bankshares Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
L / Loews Corporation
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UP / Wheels Up Experience Inc.
UTG / Reaves Utility Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSBC / WesBanco, Inc.
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
CTO / CTO Realty Growth, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEES / H&E Equipment Services, Inc.
NOW / ServiceNow, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OSK / Oshkosh Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.