Market Value4,445,684,000
Total Holdings428
File Date2022-05-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDS / Dillard's, Inc.
TXMD / TherapeuticsMD, Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ SURO CAPITAL COR
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLNX / Xilinx, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMR / Emerson Electric Co.
EFR / Eaton Vance Senior Floating-Rate Trust
LYB / LyondellBasell Industries N.V.
STEM / Stem, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBAC / SBA Communications Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HLI / Houlihan Lokey, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COTY / Coty Inc.
PC8 / Canadian Pacific Railway Ltd
HBMD / Howard Bancorp Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
OKE / ONEOK, Inc.
DBD / Diebold Nixdorf, Incorporated
SNOW / Snowflake Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AROC / Archrock, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GALT / Galectin Therapeutics Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FIF / First Trust Energy Infrastructure Fund
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
EGBN / Eagle Bancorp, Inc.
MCO / Moody's Corporation
BIT / BlackRock Multi-Sector Income Trust
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
FENC / Fennec Pharmaceuticals Inc.
ATIP / ATI Physical Therapy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
FCN / FTI Consulting, Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
ENDP / Endo International plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NPV / Nuveen Virginia Quality Municipal Income Fund
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
SWN / Southwestern Energy Company
URE / ProShares Trust - ProShares Ultra Real Estate
FCNCA / First Citizens BancShares, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
SCCO / Southern Copper Corporation
XAIR / Beyond Air, Inc.
TRGP / Targa Resources Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ORI / Old Republic International Corporation
APH / Amphenol Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MEC / Mayville Engineering Company, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
MMS / Maximus, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSX / Boston Scientific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CME / CME Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
PAG / Penske Automotive Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
ETR / Entergy Corporation
HOOD / Robinhood Markets, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AUB / Atlantic Union Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
ATRO / Astronics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IT / Gartner, Inc.
IEV / iShares Trust - iShares Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
WELL / Welltower Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDX / FedEx Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AON / Aon plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CTAS / Cintas Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
LFMD / LifeMD, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OSS / One Stop Systems, Inc.
SLF / Sun Life Financial Inc.
GRAB / Grab Holdings Limited
ECOR / electroCore, Inc.
CUBE / CubeSmart
WSO / Watsco, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
GHL / Greenhill & Co Inc
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCK / McKesson Corporation
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc
ENTG / Entegris, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPK / Chesapeake Utilities Corporation
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWT / Redwood Trust, Inc.
TFC / Truist Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EQIX / Equinix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVNA / Carvana Co.
MRO / Marathon Oil Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AMCR / Amcor plc
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PPL / PPL Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
QLYS / Qualys, Inc.
ATRI / Atrion Corporation
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TSCO / Tractor Supply Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALL / The Allstate Corporation
VSEC / VSE Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
GE / General Electric Company
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIM / Eaton Vance Municipal Bond Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNT / Alliant Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
V / Visa Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
F / Ford Motor Company
ENX / Eaton Vance New York Municipal Bond Fund
ES / Eversource Energy
FL / Foot Locker, Inc.
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AUID / authID Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
CCI / Crown Castle Inc.
NBTB / NBT Bancorp Inc.
IRT / Independence Realty Trust, Inc.
FAF / First American Financial Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
LIN / Linde plc
FRGI / Fiesta Restaurant Group Inc
CAH / Cardinal Health, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
TELL / Tellurian Inc.
THTX / Theratechnologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
SASR / Sandy Spring Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
POOL / Pool Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
COIN / Coinbase Global, Inc.
ICUI / ICU Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
RKT / Rocket Companies, Inc.
PCTI / PCTEL, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
REET / iShares Trust - iShares Global REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
CHH / Choice Hotels International, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
PTRS / Partners Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VICR / Vicor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXAS / Exact Sciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
UP / Wheels Up Experience Inc.
UTG / Reaves Utility Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
BYRN / Byrna Technologies Inc.
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
WSBC / WesBanco, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRM / Iron Mountain Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
MGEE / MGE Energy, Inc.
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
CTO / CTO Realty Growth, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEES / H&E Equipment Services, Inc.
LPX / Louisiana-Pacific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.