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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
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
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.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
DBD / Diebold Nixdorf, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
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.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
MET / MetLife, Inc.
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
CI / The Cigna Group
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
AON / Aon plc
CNC / Centene Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
SO / The Southern Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
CB / Chubb Limited
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
URE / ProShares Trust - ProShares Ultra Real Estate
ACN / Accenture plc
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FCNCA / First Citizens BancShares, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCCO / Southern Copper Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
IEV / iShares Trust - iShares Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
XAIR / Beyond Air, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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)
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
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
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.
BSX / Boston Scientific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
ETR / Entergy Corporation
HOOD / Robinhood Markets, Inc.
ACGL / Arch Capital Group Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
ATRO / Astronics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDLZ / Mondelez International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IT / Gartner, Inc.
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.
ITW / Illinois Tool Works Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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.
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
AGNC / AGNC Investment Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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
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
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
COP / ConocoPhillips
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc
ENTG / Entegris, Inc.
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
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
SCHW / The Charles Schwab Corporation
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
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.
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
WEC / WEC Energy Group, Inc.
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VSEC / VSE Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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.
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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
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
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total 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
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
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
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DB / Deutsche Bank Aktiengesellschaft
COIN / Coinbase Global, Inc.
ICUI / ICU Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
RKT / Rocket Companies, Inc.
PCTI / PCTEL, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
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.
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
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.
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
ISRG / Intuitive Surgical, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.