Market Value4,784,540,000
Total Holdings510
File Date2022-11-14
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)
DAL / Delta Air Lines, Inc.
FIF / First Trust Energy Infrastructure Fund
IR / Ingersoll Rand Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHH / Choice Hotels International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
CEG / Constellation Energy Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
LBRDA / Liberty Broadband Corporation
NBTB / NBT Bancorp Inc.
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VSEC / VSE Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
MEC / Mayville Engineering Company, Inc.
GLD / SPDR Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SJM / The J. M. Smucker Company
ATAI / Atai Life Sciences N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TMUS / T-Mobile US, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DE / Deere & Company
GE / General Electric Company
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFG / National Fuel Gas Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTG / Reaves Utility Income Fund
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
MGEE / MGE Energy, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
TGT / Target Corporation
AUB / Atlantic Union Bankshares Corporation
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
MMM / 3M Company
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EIM / Eaton Vance Municipal Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
CTO / CTO Realty Growth, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STEW / SRH Total Return Fund, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
CPK / Chesapeake Utilities Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
UP / Wheels Up Experience Inc.
ECOR / electroCore, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
STEM / Stem, Inc.
EGBN / Eagle Bancorp, Inc.
NNY / Nuveen New York Municipal Value Fund
ATIP / ATI Physical Therapy, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
US31187R1005 / Fast Radius Inc
IL0011839383 / Alpha Tau Medical Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARCC / Ares Capital Corporation
MRCC / Monroe Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ SURO CAPITAL COR
ENDP / Endo International plc
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
GALT / Galectin Therapeutics Inc.
AXP / American Express Company
CWT / California Water Service Group
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HON / Honeywell International Inc.
CNX / CNX Resources Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FUSE / Fusion Acquisition Corp - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FENC / Fennec Pharmaceuticals Inc.
RWT / Redwood Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
XAIR / Beyond Air, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
CUBE / CubeSmart
SIEN / Sientra, Inc.
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEP / Icahn Enterprises L.P.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PG / The Procter & Gamble Company
L / Loews Corporation
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SSP / The E.W. Scripps Company
BBY / Best Buy Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
ZETA / Zeta Global Holdings Corp.
AROC / Archrock, Inc.
ATRI / Atrion Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TRP / TC Energy Corporation
US74348TAT97 / Prospect Capital Corporation Bond
DLTR / Dollar Tree, Inc.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WMB / The Williams Companies, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
FAF / First American Financial Corporation
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
NAD / Nuveen Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HRL / Hormel Foods Corporation
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ATVI / Activision Blizzard Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXAS / Exact Sciences Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRK / WestRock Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENX / Eaton Vance New York Municipal Bond Fund
QCOM / QUALCOMM Incorporated
AUID / authID Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
IRT / Independence Realty Trust, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
DX / Dynex Capital, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BYRN / Byrna Technologies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMP / Magellan Midstream Partners L.P.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWA / BorgWarner Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFS / Discover Financial Services
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ECL / Ecolab Inc.
DINO / HF Sinclair Corporation
RKT / Rocket Companies, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SASR / Sandy Spring Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
TELL / Tellurian Inc.
SGFY / Signify Health Inc - Class A
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
OSH / Oak Street Health Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LFMD / LifeMD, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAP / The Gap, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
C / Citigroup Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OSS / One Stop Systems, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WSBC / WesBanco, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VICR / Vicor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PTRS / Partners Bancorp
BBH / VanEck ETF Trust - VanEck Biotech ETF
PCTI / PCTEL, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
FLL / Full House Resorts, Inc.
HEES / H&E Equipment Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
UBSI / United Bankshares, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UGI / UGI Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIT / BlackRock Multi-Sector Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
MKC.V / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DB / Deutsche Bank Aktiengesellschaft
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATRO / Astronics Corporation
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF