Market Value5,826,512,611
Total Holdings533
File Date2023-05-09
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CPK / Chesapeake Utilities Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
CACC / Credit Acceptance Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CION / CION Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ACHR / Archer Aviation Inc.
QCOM / QUALCOMM Incorporated
ENX / Eaton Vance New York Municipal Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRNA / Moderna, Inc.
UE / Urban Edge Properties
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MS / Morgan Stanley
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
C / Citigroup Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
SGFY / Signify Health Inc - Class A
ECOR / electroCore, Inc.
GLD / SPDR Gold Shares
NOW / ServiceNow, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LFMD / LifeMD, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AROC / Archrock, Inc.
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SO / The Southern Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
ANVS / Annovis Bio, Inc.
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
SG / Sweetgreen, Inc.
SNOW / Snowflake Inc.
SOBR / SOBR Safe, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DE / Deere & Company
FAST / Fastenal Company
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROP / Roper Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
DINO / HF Sinclair Corporation
LIN / Linde plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCI / Crown Castle Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEV / Eaton Vance California Municipal Income Trust
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
ATRO / Astronics Corporation
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NBTB / NBT Bancorp Inc.
UPS / United Parcel Service, Inc.
STGW / Stagwell Inc.
MKC.V / McCormick & Company, Incorporated
ECL / Ecolab Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
WBD / Warner Bros. Discovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
DDS / Dillard's, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
NNY / Nuveen New York Municipal Value Fund
CME / CME Group Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
RKT / Rocket Companies, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
CTO / CTO Realty Growth, Inc.
DKS / DICK'S Sporting Goods, Inc.
GAP / The Gap, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIT / BlackRock Multi-Sector Income Trust
TELL / Tellurian Inc.
PTRS / Partners Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
DLTR / Dollar Tree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VSEC / VSE Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TRV / The Travelers Companies, Inc.
LBRDK / Liberty Broadband Corporation
PARA / Paramount Global
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DX / Dynex Capital, Inc.
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COF / Capital One Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OGS / ONE Gas, Inc.
EGBN / Eagle Bancorp, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
SSP / The E.W. Scripps Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
BX / Blackstone Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRT / Federal Realty Investment Trust
ICUI / ICU Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABB / ABB Ltd. - ADR
STEM / Stem, Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XAIR / Beyond Air, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXC / Exelon Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US85571BAH87 / Starwood Property Trust Inc Bond
IEV / iShares Trust - iShares Europe ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
AB / AllianceBernstein Holding L.P. - Limited Partnership
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
OSH / Oak Street Health Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
/ SURO CAPITAL COR
FUSE / Fusemachines Inc.
CMCSA / Comcast Corporation
CA29287W1023 / ENGINE GAMING AND MEDIA INC
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTTR / Matterport, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECOR / electroCore, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FTNT / Fortinet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLL / Full House Resorts, Inc.
AME / AMETEK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
SLV / iShares Silver Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
JCI / Johnson Controls International plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
UTG / Reaves Utility Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UGI / UGI Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OSK / Oshkosh Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / SLB N.V.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DCI / Donaldson Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DH / Definitive Healthcare Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PB / Prosperity Bancshares, Inc.
TTC / The Toro Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OSS / One Stop Systems, Inc.
AUID / authID Inc.
DB / Deutsche Bank Aktiengesellschaft
FI / Fiserv, Inc.
ENB / Enbridge Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FIF / First Trust Energy Infrastructure Fund
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
FRGI / Fiesta Restaurant Group Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MICT / M&I Capital Trust B - Preferred Security
IRT / Independence Realty Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
ATAI / AtaiBeckley Inc.
WRK / WestRock Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ATIP / ATI Physical Therapy, Inc.
MMP / Magellan Midstream Partners L.P.
CS / Credit Suisse Group AG - ADR
ET / Energy Transfer LP - Limited Partnership
MAPS / WM Technology, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCTI / PCTEL, Inc.
AUB / Atlantic Union Bankshares Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
IEP / Icahn Enterprises L.P.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WSBC / WesBanco, Inc.
VICR / Vicor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CHH / Choice Hotels International, Inc.
LH / Labcorp Holdings Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
STEW / SRH Total Return Fund, Inc.
PEP / PepsiCo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCX / Freeport-McMoRan Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
HIG / The Hartford Insurance Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BYRN / Byrna Technologies Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
EIM / Eaton Vance Municipal Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
ADM / Archer-Daniels-Midland Company
UP / Wheels Up Experience Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
ACN / Accenture plc
ARKK / ARK ETF Trust - ARK Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ELV / Elevance Health, Inc.
QRTEA / Qurate Retail Inc - Series A
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
ZIMV / ZimVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
IP / International Paper Company
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
HUM / Humana Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
MEC / Mayville Engineering Company, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAMR / Lamar Advertising Company
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation