Market Value6,055,651,298
Total Holdings594
File Date2023-11-06
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)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CMC / Commercial Metals Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GAP / The Gap, Inc.
ZIMV / ZimVie Inc.
ATAI / Atai Life Sciences N.V.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
HEES / H&E Equipment Services, Inc.
TSLA / Tesla, Inc.
GALT / Galectin Therapeutics Inc.
CNP / CenterPoint Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRT / Federal Realty Investment Trust
STEM / Stem, Inc.
ATRO / Astronics Corporation
PET / Wag! Group Co.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C / Citigroup Inc.
SOBR / SOBR Safe, Inc.
VMI / Valmont Industries, Inc.
GAME / GameSquare Holdings, Inc.
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
DFS / Discover Financial Services
LAMR / Lamar Advertising Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AWK / American Water Works Company, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
ICUI / ICU Medical, Inc.
PFE / Pfizer Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BHRB / Burke & Herbert Financial Services Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEV / iShares Trust - iShares Europe ETF
ETR / Entergy Corporation
KR / The Kroger Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
EVLV / Evolv Technologies Holdings, Inc.
OSS / One Stop Systems, Inc.
SNOW / Snowflake Inc.
ADSK / Autodesk, Inc.
CION / CION Investment Corporation
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ACHR / Archer Aviation Inc.
UP / Wheels Up Experience Inc.
LH / Labcorp Holdings Inc.
RKT / Rocket Companies, Inc.
EGBN / Eagle Bancorp, Inc.
NNY / Nuveen New York Municipal Value Fund
RRC / Range Resources Corporation
ON / ON Semiconductor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
STGW / Stagwell Inc.
DE / Deere & Company
DINO / HF Sinclair Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MELI / MercadoLibre, Inc.
ONTO / Onto Innovation Inc.
TELL / Tellurian Inc.
PYPL / PayPal Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OGS / ONE Gas, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VSEC / VSE Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SG / Sweetgreen, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MEC / Mayville Engineering Company, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSL / Blackstone Secured Lending Fund
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEMY / Femasys Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHH / Choice Hotels International, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COIN / Coinbase Global, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LIN / Linde plc
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPK / Chesapeake Utilities Corporation
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CARR / Carrier Global Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCK / McKesson Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
BYRN / Byrna Technologies Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
CTVA / Corteva, Inc.
FNB / F.N.B. Corporation
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ANVS / Annovis Bio, Inc.
ICE / Intercontinental Exchange, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
CTO / CTO Realty Growth, Inc.
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
EIM / Eaton Vance Municipal Bond Fund
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
DCI / Donaldson Company, Inc.
CACC / Credit Acceptance Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXAS / Exact Sciences Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VICR / Vicor Corporation
ULTA / Ulta Beauty, Inc.
UE / Urban Edge Properties
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MTTR / Matterport, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DDS / Dillard's, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
MTRN / Materion Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TPL / Texas Pacific Land Corporation
FLL / Full House Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXN / iShares Trust - iShares Global Tech ETF
SRE / Sempra
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LNT / Alliant Energy Corporation
PAG / Penske Automotive Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LBRDK / Liberty Broadband Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
SYY / Sysco Corporation
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IDXX / IDEXX Laboratories, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UNP / Union Pacific Corporation
CEV / Eaton Vance California Municipal Income Trust
ORLY / O'Reilly Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RXRX / Recursion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
DOV / Dover Corporation
EQT / EQT Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FWONK / Formula One Group
CLF / Cleveland-Cliffs Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABNB / Airbnb, Inc.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
/ SURO CAPITAL COR
TRP / TC Energy Corporation
IRM / Iron Mountain Incorporated
GBDC / Golub Capital BDC, Inc.
SLF / Sun Life Financial Inc.
AUB / Atlantic Union Bankshares Corporation
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PTRS / Partners Bancorp
MKC.V / McCormick & Company, Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FIF / First Trust Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PB / Prosperity Bancshares, Inc.
MUSA / Murphy USA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCTI / PCTEL, Inc.
MGEE / MGE Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LFMD / LifeMD, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEG / Constellation Energy Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
POOL / Pool Corporation
LPX / Louisiana-Pacific Corporation
AAL / American Airlines Group Inc.
SSP / The E.W. Scripps Company
MICT / M&I Capital Trust B - Preferred Security
TFX / Teleflex Incorporated
HUM / Humana Inc.
RPM / RPM International Inc.
DNP / DNP Select Income Fund Inc.
SASR / Sandy Spring Bancorp, Inc.
OSK / Oshkosh Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLTR / Dollar Tree, Inc.
DH / Definitive Healthcare Corp.
IEP / Icahn Enterprises L.P.
AUID / authID Inc.
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSX / Phillips 66
SON / Sonoco Products Company
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
AUID / authID Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
WRK / WestRock Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MSFT / Microsoft Corporation
DX / Dynex Capital, Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROK / Rockwell Automation, Inc.
CALM / Cal-Maine Foods, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
NFG / National Fuel Gas Company
COP / ConocoPhillips
ENX / Eaton Vance New York Municipal Bond Fund
HSY / The Hershey Company
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CACI / CACI International Inc
MAR / Marriott International, Inc.
CWEN / Clearway Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
MTB / M&T Bank Corporation
PLXS / Plexus Corp.
WSBC / WesBanco, Inc.
SBUX / Starbucks Corporation
BIT / BlackRock Multi-Sector Income Trust
FWONK / Formula One Group
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
RTX / RTX Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
MS / Morgan Stanley
PARA / Paramount Global
RRGB / Red Robin Gourmet Burgers, Inc.
PAYX / Paychex, Inc.