Market Value502,795,000
Total Holdings539
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
ASAN / Asana, Inc.
PALI / Palisade Bio, Inc.
BFLY / Butterfly Network, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNL / Broadstone Net Lease, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
CARR / Carrier Global Corporation
TOWN / TowneBank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ELME / Elme Communities
SNOW / Snowflake Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
FLO / Flowers Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
APPH / AppHarvest Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COF / Capital One Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LLY / Eli Lilly and Company
ALC / Alcon Inc.
DISH / DISH Network Corporation
GILD / Gilead Sciences, Inc.
MITK / Mitek Systems, Inc.
CHWY / Chewy, Inc.
UPST / Upstart Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
KMB / Kimberly-Clark Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AXP / American Express Company
NEM / Newmont Corporation
INTC / Intel Corporation
GXO / GXO Logistics, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
AES / The AES Corporation
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVCB / FVCBankcorp, Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MCO / Moody's Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FULT / Fulton Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
CLX / The Clorox Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMG / The Scotts Miracle-Gro Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MMP / Magellan Midstream Partners L.P.
SV4 / SVB Financial Group
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LYB / LyondellBasell Industries N.V.
FTAI / FTAI Aviation Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
SWK / Stanley Black & Decker, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
RDFN / Redfin Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BA / The Boeing Company
ZIMV / ZimVie Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SO / The Southern Company
SWAV / Shockwave Medical, Inc.
MGM / MGM Resorts International
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
APH / Amphenol Corporation
PLUG / Plug Power Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
DCFC / Tritium DCFC Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWA / BorgWarner Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TREX / Trex Company, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
BRO / Brown & Brown, Inc.
FUN / Six Flags Entertainment Corporation
AOUT / American Outdoor Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSTG / Pure Storage, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
MGA / Magna International Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FITB / Fifth Third Bancorp
US46436E8093 / ETF
ONL / Orion Properties Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UI / Ubiquiti Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SYF / Synchrony Financial
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
MAXN / Maxeon Solar Technologies, Ltd.
SPWR / Complete Solaria, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CGC / Canopy Growth Corporation
VICI / VICI Properties Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NTR / Nutrien Ltd.
VSTM / Verastem, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US31187R1005 / Fast Radius Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHRT / iHeartMedia, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
/ TOUGHBUILT INDUSTRIES INC
MP / MP Materials Corp.
ALB / Albemarle Corporation
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
UNIT / Unity Group LLC
PPL / PPL Corporation
IEX / IDEX Corporation
RBLX / Roblox Corporation
SEDG / SolarEdge Technologies, Inc.
RY / Royal Bank of Canada
TWOU / 2U, Inc.
ACB / Aurora Cannabis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EGP / EastGroup Properties, Inc.
VNO / Vornado Realty Trust
MET / MetLife, Inc.
SQ / Block, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIPC / Brookfield Infrastructure Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTD / Mettler-Toledo International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BBY / Best Buy Co., Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ABB / ABB Ltd. - ADR
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
RUN / Sunrun Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
JMSB / John Marshall Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
TGT / Target Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AUB / Atlantic Union Bankshares Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
BGR / BlackRock Energy and Resources Trust
MA / Mastercard Incorporated
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
PSX / Phillips 66
MTCH / Match Group, Inc.
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
LTHM / Livent Corporation
AMWD / American Woodmark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGC / IGC Pharma, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
ARCC / Ares Capital Corporation
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
OGEN / Oragenics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSBC / WesBanco, Inc.
LOTZ / CarLotz Inc - Class A
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMRS / Amyris Inc
GPC / Genuine Parts Company
CF / CF Industries Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
REYN / Reynolds Consumer Products Inc.
GRAB / Grab Holdings Limited
NRGV / Energy Vault Holdings, Inc.
AZZ / AZZ Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
BALL / Ball Corporation
ROP / Roper Technologies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TDOC / Teladoc Health, Inc.
DE / Deere & Company
RYN / Rayonier Inc.
TNDM / Tandem Diabetes Care, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
GL / Globe Life Inc.
LEN / Lennar Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
NEU / NewMarket Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
UBSI / United Bankshares, Inc.
PFS / Provident Financial Services, Inc.
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRSP / CRISPR Therapeutics AG
RGR / Sturm, Ruger & Company, Inc.
DLTR / Dollar Tree, Inc.
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNOW / DNOW Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SASR / Sandy Spring Bancorp, Inc.
AGR / Avangrid, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RNW / ReNew Energy Global Plc
PHYS / Sprott Physical Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
COMP / Compass, Inc.
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIZ / Assurant, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ATVI / Activision Blizzard Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WMB / The Williams Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HBAN / Huntington Bancshares Incorporated
GOOD / Gladstone Commercial Corporation
PNM / PNM Resources, Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
GM / General Motors Company
OTIS / Otis Worldwide Corporation
HRTX / Heron Therapeutics, Inc.
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TLRY / Tilray Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IP / International Paper Company
CSX / CSX Corporation
OGS / ONE Gas, Inc.
YUM / Yum! Brands, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KD / Kyndryl Holdings, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
DXC / DXC Technology Company
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
NOV / NOV Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation