Market Value1,233,082,000
Total Holdings453
File Date2022-05-13
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)
BDJ / BlackRock Enhanced Equity Dividend Trust
MPW / Medical Properties Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
JEQ / Abrdn Japan Equity Fund Inc
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WEL / Integrated Wellness Acquisition Corp
US7324501011 / Pono Capital Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LBRDA / Liberty Broadband Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYT / Pyrophyte Acquisition Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VHAQ / Viveon Health Acquisition Corp.
CCI / Crown Castle Inc.
DMAQ / Deep Medicine Acquisition Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
LRFC / Logan Ridge Finance Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
BWAC / Better World Acquisition Corp
OCAX / OCA Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
VENA / Venus Acquisition Corp
GF / The New Germany Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTWN / Bridgetown Holdings Ltd - Class A
ADEX / Adit EdTech Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
ATA / Americas Technology Acquisition Corp
CXH / MFS Investment Grade Municipal Trust
MUN / VanEck Muni ETF
APAC / StoneBridge Acquisition II Corporation
WPM / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
KINZ / KINS Technology Group Inc - Class A
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IT / Gartner, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
KMX / CarMax, Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
U / Unity Software Inc.
CRWD / CrowdStrike Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
502015100 / LMF Acquisition Opportunities, Inc., Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
US00461L3033 / Ackrell Spac Partners I Co.
/ Sizzle Acquisition Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTZ / MasTec, Inc.
VMAC / Vistas Media Acquisition Company Inc - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
BROS / Dutch Bros Inc.
GCAC / Growth Capital Acquisition Corp - Class A
CG / The Carlyle Group Inc.
CLAQ / CleanTech Acquisition Corp
NIE / Virtus Equity & Convertible Income Fund
AMAO / American Acquisition Opportunity Inc - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRZH / Breeze Holdings Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
CI / The Cigna Group
LULU / lululemon athletica inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
/ Arisz Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
RMT / Royce Micro-Cap Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
KACL / Kairous Acquisition Corp. Limited
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKY / Champion Homes, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHSE / Bull Horn Holdings Corp
PGNY / Progyny, Inc.
RICO / Agrico Acquisition Corp - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
PET / Wag! Group Co.
GPCO / Golden Path Acquisition Corp
ZNTE / Zanite Acquisition Corp - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYAC / Haymaker Acquisition Corp. 4
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AGAC / African Gold Acquisition Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
LNFA / L&F Acquisition Corp - Class A
QNGY / Quanergy Systems Inc
TYL / Tyler Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOCS / Doximity, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
INVH / Invitation Homes Inc.
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
SCVX / SCVX Corp - Class A
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
WCC / WESCO International, Inc.
TSCO / Tractor Supply Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
NAD / Nuveen Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
RACB / Research Alliance Corp II - Class A
JOF / Japan Smaller Capitalization Fund, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
ORCL / Oracle Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EIM / Eaton Vance Municipal Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
MMM / 3M Company
NKE / NIKE, Inc.
IAU / iShares Gold Trust
WIA / Western Asset Inflation-Linked Income Fund
UNP / Union Pacific Corporation
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
MET / MetLife, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
SHOP / Shopify Inc. Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNTQ / Chardan NexTech Acquisition 2 Corp
IIPR / Innovative Industrial Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
SLB / SLB N.V.
MCD / McDonald's Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRC / Canadian Natural Resources Limited
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
TLS / Telos Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
SEE / Sealed Air Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WARR / Warrior Technologies Acquisition Co - Class A
SPG / Simon Property Group, Inc.
BERY / Berry Global Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PODD / Insulet Corporation
CHK / Chesapeake Energy Corporation
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FNF / Fidelity National Financial, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CTLT / Catalent, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCAF / CH Auto Inc.
ERES / Abacus Life Inc - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
CZR / Caesars Entertainment, Inc.
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WRAC / Williams Rowland Acquisition Corp.
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation Put
PVBC / Provident Bancorp, Inc.
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
BOAS / BOA Acquisition Corp - Class A
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HHLA / HH&L Acquisition Co.
WYNN / Wynn Resorts, Limited
ADER / 26 Capital Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
NTR / Nutrien Ltd.
MLM / Martin Marietta Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEX / WEX Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INSP / Inspire Medical Systems, Inc.
OZON / Ozon Holdings PLC - ADR
DXCM / DexCom, Inc.
AFRM / Affirm Holdings, Inc.
APPS / Digital Turbine, Inc.
EAC / Edify Acquisition Corp.
AACI / Armada Acquisition Corp. III
CMG / Chipotle Mexican Grill, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GOLD / Gold.com, Inc.
KYG7158C1015 / Thrive Acquisition Corp.
TMCI / Treace Medical Concepts, Inc.
TRTX / TPG RE Finance Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBO / Neuberger Berman New York Municipal Fund Inc
ENX / Eaton Vance New York Municipal Bond Fund
CVS / CVS Health Corporation
AVEO / AVEO Pharmaceuticals Inc
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ENFFF / Enbridge Inc. - Preferred Security
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
ACN / Accenture plc
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
LUCK / Lucky Strike Entertainment Corporation
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
MDT / Medtronic plc
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
BFZ / BlackRock California Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
KTF / DWS Municipal Income Trust
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ALLY / Ally Financial Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OXUS / Oxus Acquisition Corp.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
CFFI / C&F Financial Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BOX / Box, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFG / Citizens Financial Group, Inc.
VMW / Vmware Inc. - Class A
TOWN / TowneBank
XXII / 22nd Century Group, Inc.
COR / Cencora, Inc.
PUCK / Goal Acquisitions Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
PFG / Principal Financial Group, Inc.
INMD / InMode Ltd.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CSPI / CSP Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APLE / Apple Hospitality REIT, Inc.
PSA / Public Storage
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
TSLA / Tesla, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
DNMR / Danimer Scientific, Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.