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