Market Value559,621,000
Total Holdings529
File Date2022-02-14
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VSTM / Verastem, Inc.
GILD / Gilead Sciences, Inc.
TWOU / 2U, Inc.
PALI / Palisade Bio, Inc.
WY / Weyerhaeuser Company
MAXN / Maxeon Solar Technologies, Ltd.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IHRT / iHeartMedia, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
SRE / Sempra
OSTK / Overstock.com Inc
YUM / Yum! Brands, Inc.
OGS / ONE Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
TOL / Toll Brothers, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
STX / Seagate Technology Holdings plc
RBLX / Roblox Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SYY / Sysco Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
CVS / CVS Health Corporation
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
MITK / Mitek Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTRS / Northern Trust Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNDL / SNDL Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
TSLA / Tesla, Inc.
FMC / FMC Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NI / NiSource Inc.
SFIX / Stitch Fix, Inc.
EGBN / Eagle Bancorp, Inc.
TY / Tri-Continental Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGCB / Altimeter Growth Corp 2 - Class A
ZNGA / Zynga Inc - Class A
ATSG / Air Transport Services Group, Inc.
KKR / KKR & Co. Inc.
APPN / Appian Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
KYG0370L1243 / Altimeter Growth Corp. Unit
ENZL / iShares Trust - iShares MSCI New Zealand ETF
/ ViacomCBS Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VERB / Verb Technology Company, Inc.
CENN / Cenntro Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZG / Zillow Group, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOP / Shopify Inc.
LEN / Lennar Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EA / Electronic Arts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RUN / Sunrun Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QS / QuantumScape Corporation
FFIV / F5, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WOOF / Petco Health and Wellness Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TRI / Thomson Reuters Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KLAC / KLA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INFN / Infinera Corporation
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGEN / Oragenics, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CVET / Covetrus Inc
CC / The Chemours Company
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGC / Canopy Growth Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AMWD / American Woodmark Corporation
MP / MP Materials Corp.
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
CMI / Cummins Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FVCB / FVCBankcorp, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
FAST / Fastenal Company
CB / Chubb Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
SEDG / SolarEdge Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNT / Vontier Corporation
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
ELME / Elme Communities
MRK / Merck & Co., Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
TLRY / Tilray Brands, Inc.
TSEM / Tower Semiconductor Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSTG / Pure Storage, Inc.
MMM / 3M Company
O / Realty Income Corporation
BALL / Ball Corporation
TOWN / TowneBank
FULT / Fulton Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
APA / APA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSN / Parsons Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATUS / Altice USA, Inc.
STOR / Store Capital Corp
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CLF / Cleveland-Cliffs Inc.
DVA / DaVita Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
CELH / Celsius Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
QRVO / Qorvo, Inc.
SWAV / Shockwave Medical, Inc.
SPWR / Complete Solaria, Inc.
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
VRM / Vroom, Inc.
MAIN / Main Street Capital Corporation
RIG / Transocean Ltd.
VRTV / Veritiv Corp
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PLUG / Plug Power Inc.
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
MKC.V / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
LAZR / Luminar Technologies, Inc.
GHY / PGIM Global High Yield Fund, Inc
FAF / First American Financial Corporation
TDOC / Teladoc Health, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZG / Zillow Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ES / Eversource Energy
NXU / Nxu, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
UI / Ubiquiti Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FUN / Six Flags Entertainment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AJRD / Aerojet Rocketdyne Holdings Inc
EPAM / EPAM Systems, Inc.
ALV / Autoliv, Inc.
RPM / RPM International Inc.
AY / Atlantica Sustainable Infrastructure plc
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
WIX / Wix.com Ltd.
ATNX / Athenex Inc
ROKU / Roku, Inc.
IP / International Paper Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AI / C3.ai, Inc.
UPST / Upstart Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
PATH / UiPath Inc.
GRAB / Grab Holdings Limited Call
DISH / DISH Network Corporation
ARDX / Ardelyx, Inc.
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPNG / Coupang, Inc.
AMRS / Amyris Inc
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LOW / Lowe's Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
HRTX / Heron Therapeutics, Inc.
COIN / Coinbase Global, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
KEY / KeyCorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABB / ABB Ltd. - ADR
POOL / Pool Corporation
CFG / Citizens Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TTD / The Trade Desk, Inc.
WSBC / WesBanco, Inc.
LOTZ / CarLotz Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LTHM / Livent Corporation
EBAY / eBay Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VUZI / Vuzix Corporation
SV4 / SVB Financial Group
GRAB / Grab Holdings Limited
ACB / Aurora Cannabis Inc.
REYN / Reynolds Consumer Products Inc.
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
AGR / Avangrid, Inc.
SWBI / Smith & Wesson Brands, Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
SOFI / SoFi Technologies, Inc.
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IGC / IGC Pharma, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SLB / Schlumberger Limited
QSR / Restaurant Brands International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RGR / Sturm, Ruger & Company, Inc.
ALC / Alcon Inc.
FSLY / Fastly, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HBAN / Huntington Bancshares Incorporated
DOCU / DocuSign, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AES / The AES Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
EVRG / Evergy, Inc.
TT / Trane Technologies plc
BX / Blackstone Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
MSTR / Strategy Inc
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MS / Morgan Stanley
F / Ford Motor Company
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BNL / Broadstone Net Lease, Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NOV / NOV Inc.
CEF / Sprott Physical Gold and Silver Trust
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBM / International Business Machines Corporation
MOS / The Mosaic Company
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
CHWY / Chewy, Inc.
BIPC / Brookfield Infrastructure Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
SASR / Sandy Spring Bancorp, Inc.
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
GOOD / Gladstone Commercial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ALGN / Align Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
BGR / BlackRock Energy and Resources Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
UBSI / United Bankshares, Inc.
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SO / The Southern Company
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNIT / Unity Group LLC
LIN / Linde plc