Market Value4,783,363,000
Total Holdings497
File Date2022-08-09
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
IYW / iShares Trust - iShares U.S. Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIRI / Sirius XM Holdings Inc.
UAL / United Airlines Holdings, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DLR / Digital Realty Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
UTG / Reaves Utility Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FAF / First American Financial Corporation
BYRN / Byrna Technologies Inc.
LFMD / LifeMD, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
WTRG / Essential Utilities, Inc.
VSEC / VSE Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBD / Diebold Nixdorf, Incorporated
C / Citigroup Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STEM / Stem, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
EGBN / Eagle Bancorp, Inc.
ABT / Abbott Laboratories
MKC.V / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RKT / Rocket Companies, Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
CTO / CTO Realty Growth, Inc.
BK / The Bank of New York Mellon Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
UBSI / United Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
SNOW / Snowflake Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
MGEE / MGE Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECOR / electroCore, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FENC / Fennec Pharmaceuticals Inc.
XAIR / Beyond Air, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATAI / AtaiBeckley Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ENDP / Endo International plc
NPV / Nuveen Virginia Quality Municipal Income Fund
FRGI / Fiesta Restaurant Group Inc
MET / MetLife, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
ACN / Accenture plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
IEV / iShares Trust - iShares Europe ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RWT / Redwood Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DX / Dynex Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
GE / General Electric Company
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
LPX / Louisiana-Pacific Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
AON / Aon plc
AROC / Archrock, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
GD / General Dynamics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
OSS / One Stop Systems, Inc.
BAX / Baxter International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNGO / Bionano Genomics, Inc.
SWK / Stanley Black & Decker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CHH / Choice Hotels International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEG / Constellation Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CRM / Salesforce, Inc.
GRAB / Grab Holdings Limited
IRT / Independence Realty Trust, Inc.
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
/ SURO CAPITAL COR
TRP / TC Energy Corporation
MRCC / Monroe Capital Corporation
US74348TAT97 / Prospect Capital Corporation Bond
FUSE / Fusemachines Inc.
US31187R1005 / Fast Radius Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KR / The Kroger Co.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SWN / Southwestern Energy Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TSCO / Tractor Supply Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICUI / ICU Medical, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
OSH / Oak Street Health Inc
C.WSA / Citigroup, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ATRI / Atrion Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NNN / NNN REIT, Inc.
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
TXMD / TherapeuticsMD, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ABB / ABB Ltd. - ADR
PTRS / Partners Bancorp
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLL / Full House Resorts, Inc.
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
AUID / authID Inc.
SASR / Sandy Spring Bancorp, Inc.
BIT / BlackRock Multi-Sector Income Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TELL / Tellurian Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FIF / First Trust Energy Infrastructure Fund
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OGS / ONE Gas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATRO / Astronics Corporation
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CVNA / Carvana Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
ATIP / ATI Physical Therapy, Inc.
VICR / Vicor Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NNY / Nuveen New York Municipal Value Fund
GLD / SPDR Gold Shares
HOOD / Robinhood Markets, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
MEC / Mayville Engineering Company, Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSBC / WesBanco, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PCTI / PCTEL, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
SG / Sweetgreen, Inc.
ODFL / Old Dominion Freight Line, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
DB / Deutsche Bank Aktiengesellschaft
IBM / International Business Machines Corporation
IP / International Paper Company
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
CUBE / CubeSmart
CCI / Crown Castle Inc.
F / Ford Motor Company
FCNCA / First Citizens BancShares, Inc.
TFC / Truist Financial Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBGS / JBG SMITH Properties
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CWT / California Water Service Group
GWW / W.W. Grainger, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BWA / BorgWarner Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
DDS / Dillard's, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GALT / Galectin Therapeutics Inc.
GM / General Motors Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHTR / Charter Communications, Inc.
EXAS / Exact Sciences Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STEW / SRH Total Return Fund, Inc.
ED / Consolidated Edison, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
AUB / Atlantic Union Bankshares Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBTB / NBT Bancorp Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SSP / The E.W. Scripps Company
UP / Wheels Up Experience Inc.
FNB / F.N.B. Corporation
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
L / Loews Corporation
LAMR / Lamar Advertising Company
DINO / HF Sinclair Corporation
ENX / Eaton Vance New York Municipal Bond Fund
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAG / Penske Automotive Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
HPQ / HP Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NFG / National Fuel Gas Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSK / Oshkosh Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
FTNT / Fortinet, Inc.