Market Value7,497,650,190
Total Holdings641
File Date2024-05-06
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)
ABT / Abbott Laboratories
CION / CION Investment Corporation
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PET / Wag! Group Co.
MUSA / Murphy USA Inc.
ATRO / Astronics Corporation
BHRB / Burke & Herbert Financial Services Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
ANVS / Annovis Bio, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
SG / Sweetgreen, Inc.
DNP / DNP Select Income Fund Inc.
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AXP / American Express Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MKC.V / McCormick & Company, Incorporated
FAST / Fastenal Company
LNT / Alliant Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DDS / Dillard's, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHH / Choice Hotels International, Inc.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ATAI / AtaiBeckley Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CTO / CTO Realty Growth, Inc.
GLW / Corning Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
RKT / Rocket Companies, Inc.
IAU / iShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IT / Gartner, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SSP / The E.W. Scripps Company
DKS / DICK'S Sporting Goods, Inc.
STCN / Steel Connect, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DX / Dynex Capital, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBSI / United Bankshares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EGBN / Eagle Bancorp, Inc.
AAL / American Airlines Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US74348TAT97 / Prospect Capital Corporation Bond
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DINO / HF Sinclair Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRT / Federal Realty Investment Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
TRP / TC Energy Corporation
STEW / SRH Total Return Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GAP / The Gap, Inc.
MGEE / MGE Energy, Inc.
BA / The Boeing Company
NFG / National Fuel Gas Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
EXC / Exelon Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBRDK / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PARA / Paramount Global
SON / Sonoco Products Company
GE / General Electric Company
ALL / The Allstate Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
GAME / GameSquare Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CORZW / Core Scientific, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
TELL / Tellurian Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MTTR / Matterport, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTRN / Materion Corporation
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECOR / electroCore, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMT / American Tower Corporation
MDT / Medtronic plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
THTX / Theratechnologies Inc.
BAX / Baxter International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
Z / Zillow Group, Inc.
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWEN / Clearway Energy, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
FEMY / Femasys Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
PSA / Public Storage
BIT / BlackRock Multi-Sector Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MICT / M&I Capital Trust B - Preferred Security
E-HOME HOUSEHOLD SVC HLDGS L / SHS NEW (G2952X120)
LH / Labcorp Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
NNY / Nuveen New York Municipal Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XAIR / Beyond Air, Inc.
CE / Celanese Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
CALM / Cal-Maine Foods, Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPL / Texas Pacific Land Corporation
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GALT / Galectin Therapeutics Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIIB / Biogen Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WTRG / Essential Utilities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETN / Eaton Corporation plc
AUID / authID Inc.
HSY / The Hershey Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OSK / Oshkosh Corporation
DLR / Digital Realty Trust, Inc.
EXFY / Expensify, Inc.
UTG / Reaves Utility Income Fund
LNKB / LINKBANCORP, Inc.
WSBC / WesBanco, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
PLXS / Plexus Corp.
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEE / Sealed Air Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
FSTR / L.B. Foster Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAG / Penske Automotive Group, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
MSTR / Strategy Inc
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
EIG / Employers Holdings, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IPAR / Interparfums, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAVA / CAVA Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
GAME / GameSquare Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
GBDC / Golub Capital BDC, Inc.
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UP / Wheels Up Experience Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
ACHR / Archer Aviation Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
CZR / Caesars Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
MRNA / Moderna, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
STGW / Stagwell Inc.
KVYO / Klaviyo, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BWA / BorgWarner Inc.
CMC / Commercial Metals Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
/ SURO CAPITAL COR
/ URGENT.LY INC
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BXSL / Blackstone Secured Lending Fund
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LFMD / LifeMD, Inc.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FREE / Whole Earth Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEES / H&E Equipment Services, Inc.
QRTEA / Qurate Retail Inc - Series A
SOBR / SOBR Safe, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
DB / Deutsche Bank Aktiengesellschaft
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
VSEC / VSE Corporation
LYB / LyondellBasell Industries N.V.
BMRC / Bank of Marin Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLL / Full House Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPX / Louisiana-Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABBV / AbbVie Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UGI / UGI Corporation
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CFG / Citizens Financial Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
CEV / Eaton Vance California Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARES / Ares Management Corporation
LIN / Linde plc
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CHD / Church & Dwight Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FWONA / Formula One Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEV / iShares Trust - iShares Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMS / Maximus, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SASR / Sandy Spring Bancorp, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WRK / WestRock Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMCI / Super Micro Computer, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MCK / McKesson Corporation
EIM / Eaton Vance Municipal Bond Fund
C.WSA / Citigroup, Inc.
ICUI / ICU Medical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MMC / Marsh & McLennan Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SRFM / Surf Air Mobility Inc.
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
STEM / Stem, Inc.
BKKT / Bakkt, Inc.
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CACI / CACI International Inc
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFX / Teleflex Incorporated
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
BLDR / Builders FirstSource, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOV / Dover Corporation
ONTO / Onto Innovation Inc.
MELI / MercadoLibre, Inc.
CPK / Chesapeake Utilities Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EVLV / Evolv Technologies Holdings, Inc.
BYRN / Byrna Technologies Inc.
COIN / Coinbase Global, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
KR / The Kroger Co.
PSX / Phillips 66
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
MEC / Mayville Engineering Company, Inc.
APH / Amphenol Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHI / D.R. Horton, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
ACN / Accenture plc
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ETR / Entergy Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
MMM / 3M Company
RXRX / Recursion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
L / Loews Corporation
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APD / Air Products and Chemicals, Inc.
LAMR / Lamar Advertising Company
TT / Trane Technologies plc
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF