Market Value5,495,363,988
Total Holdings581
File Date2023-02-14
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
DCI / Donaldson Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
FWONK / Formula One Group
UTG / Reaves Utility Income Fund
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLF / Sun Life Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNB / F.N.B. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GALT / Galectin Therapeutics Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLTR / Dollar Tree, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ES / Eversource Energy
CB / Chubb Limited
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LPX / Louisiana-Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BDX / Becton, Dickinson and Company
SSP / The E.W. Scripps Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
DVN / Devon Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
STEM / Stem, Inc.
AROC / Archrock, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
URI / United Rentals, Inc.
ATAI / AtaiBeckley Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FIF / First Trust Energy Infrastructure Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
ROP / Roper Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TELL / Tellurian Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHTR / Charter Communications, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CUBE / CubeSmart
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TTC / The Toro Company
ENX / Eaton Vance New York Municipal Bond Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IPG / The Interpublic Group of Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NBTB / NBT Bancorp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
SG / Sweetgreen, Inc.
SNOW / Snowflake Inc.
CACC / Credit Acceptance Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
HEES / H&E Equipment Services, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
FAST / Fastenal Company
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PARA / Paramount Global
SO / The Southern Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IP / International Paper Company
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FRT / Federal Realty Investment Trust
ATRO / Astronics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
MKC.V / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RKT / Rocket Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INCY / Incyte Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
STEW / SRH Total Return Fund, Inc.
HRL / Hormel Foods Corporation
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
FENC / Fennec Pharmaceuticals Inc.
C / Citigroup Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
J / Jacobs Solutions Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
ZETA / Zeta Global Holdings Corp.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
TGT / Target Corporation
GE / General Electric Company
GPN / Global Payments Inc.
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XAIR / Beyond Air, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
WBD / Warner Bros. Discovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
VSEC / VSE Corporation
FLL / Full House Resorts, Inc.
CME / CME Group Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EGBN / Eagle Bancorp, Inc.
EXAS / Exact Sciences Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NNN / NNN REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFT / Eaton Vance Floating-Rate Income Trust
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEP / Icahn Enterprises L.P.
CION / CION Investment Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DX / Dynex Capital, Inc.
ATRI / Atrion Corporation
/ SURO CAPITAL COR
FUSE / Fusemachines Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
CA29287W1023 / ENGINE GAMING AND MEDIA INC
US85571BAH87 / Starwood Property Trust Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MTTR / Matterport, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BAM / Brookfield Asset Management Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US31187R1005 / Fast Radius Inc
IL0011839383 / Alpha Tau Medical Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SIEN / Sientra, Inc.
RWT / Redwood Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATVI / Activision Blizzard Inc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
GAP / The Gap, Inc.
DB / Deutsche Bank Aktiengesellschaft
FI / Fiserv, Inc.
WRK / WestRock Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HUM / Humana Inc.
BWA / BorgWarner Inc.
ACHR / Archer Aviation Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
SASR / Sandy Spring Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
NNY / Nuveen New York Municipal Value Fund
FRGI / Fiesta Restaurant Group Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PTRS / Partners Bancorp
IRT / Independence Realty Trust, Inc.
SGFY / Signify Health Inc - Class A
SMMD / iShares Trust - iShares Russell 2500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
ATIP / ATI Physical Therapy, Inc.
OSH / Oak Street Health Inc
VICR / Vicor Corporation
MBB / iShares Trust - iShares MBS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AUID / authID Inc.
PCTI / PCTEL, Inc.
DINO / HF Sinclair Corporation
IAU / iShares Gold Trust
FL / Foot Locker, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QCOM / QUALCOMM Incorporated
OSS / One Stop Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
UE / Urban Edge Properties
BBH / VanEck ETF Trust - VanEck Biotech ETF
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
BYRN / Byrna Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UP / Wheels Up Experience Inc.
PYPL / PayPal Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NAD / Nuveen Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
UBSI / United Bankshares, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OSK / Oshkosh Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIT / BlackRock Multi-Sector Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
PGR / The Progressive Corporation
KLAC / KLA Corporation
ENB / Enbridge Inc.
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LMT / Lockheed Martin Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MEC / Mayville Engineering Company, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
FCNCA / First Citizens BancShares, Inc.
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
UGI / UGI Corporation
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GWW / W.W. Grainger, Inc.
CHH / Choice Hotels International, Inc.
CTO / CTO Realty Growth, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
CHD / Church & Dwight Co., Inc.
WSBC / WesBanco, Inc.
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LAMR / Lamar Advertising Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ATO / Atmos Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.