Market Value6,118,555,520
Total Holdings559
File Date2023-08-01
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)
ANVS / Annovis Bio, Inc.
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
STEW / SRH Total Return Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LFMD / LifeMD, Inc.
CPK / Chesapeake Utilities Corporation
SHOP / Shopify Inc.
BXSL / Blackstone Secured Lending Fund
OSH / Oak Street Health Inc
JNJ / Johnson & Johnson
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
SG / Sweetgreen, Inc.
SNOW / Snowflake Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SBUX / Starbucks Corporation
CEV / Eaton Vance California Municipal Income Trust
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
BHRB / Burke & Herbert Financial Services Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WSBC / WesBanco, Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
RKT / Rocket Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CTO / CTO Realty Growth, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Shares
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TGT / Target Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APO / Apollo Global Management, Inc.
CS / Credit Suisse Group AG - ADR
FUSE / Fusemachines Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PNC / The PNC Financial Services Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DINO / HF Sinclair Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BMY / Bristol-Myers Squibb Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
ACHR / Archer Aviation Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UE / Urban Edge Properties
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STGW / Stagwell Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AWK / American Water Works Company, Inc.
CION / CION Investment Corporation
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FIF / First Trust Energy Infrastructure Fund
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
MGEE / MGE Energy, Inc.
HEES / H&E Equipment Services, Inc.
NFG / National Fuel Gas Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DX / Dynex Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ES / Eversource Energy
PH / Parker-Hannifin Corporation
OGS / ONE Gas, Inc.
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
CHH / Choice Hotels International, Inc.
CSX / CSX Corporation
DFS / Discover Financial Services
US74348TAT97 / Prospect Capital Corporation Bond
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ATAI / AtaiBeckley Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSP / The E.W. Scripps Company
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECOR / electroCore, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AON / Aon plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATO / Atmos Energy Corporation
EQT / EQT Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CA29287W1023 / ENGINE GAMING AND MEDIA INC
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRT / Federal Realty Investment Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNO / Vornado Realty Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MAPS / WM Technology, Inc.
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SOBR / SOBR Safe, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XAIR / Beyond Air, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATVI / Activision Blizzard Inc
STEM / Stem, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADI / Analog Devices, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MEC / Mayville Engineering Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSEC / VSE Corporation
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SLV / iShares Silver Trust
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLEX / Flex Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AUB / Atlantic Union Bankshares Corporation
LUV / Southwest Airlines Co.
EIM / Eaton Vance Municipal Bond Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
UBSI / United Bankshares, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
EVLV / Evolv Technologies Holdings, Inc.
GALT / Galectin Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC.V / McCormick & Company, Incorporated
DCI / Donaldson Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SRE / Sempra
ICUI / ICU Medical, Inc.
CME / CME Group Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FI / Fiserv, Inc.
DB / Deutsche Bank Aktiengesellschaft
DHI / D.R. Horton, Inc.
REET / iShares Trust - iShares Global REIT ETF
MICT / M&I Capital Trust B - Preferred Security
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FRGI / Fiesta Restaurant Group Inc
SMMD / iShares Trust - iShares Russell 2500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VICR / Vicor Corporation
/ SURO CAPITAL COR
TRP / TC Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CACC / Credit Acceptance Corporation
DH / Definitive Healthcare Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
AUID / authID Inc.
PCTI / PCTEL, Inc.
ABB / ABB Ltd. - ADR
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SASR / Sandy Spring Bancorp, Inc.
NNN / NNN REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATIP / ATI Physical Therapy, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
OSS / One Stop Systems, Inc.
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RRC / Range Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
JBGS / JBG SMITH Properties
LH / Labcorp Holdings Inc.
GAP / The Gap, Inc.
LW / Lamb Weston Holdings, Inc.
PTRS / Partners Bancorp
GAME / GameSquare Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBH / VanEck ETF Trust - VanEck Biotech ETF
NNY / Nuveen New York Municipal Value Fund
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TELL / Tellurian Inc.
FLL / Full House Resorts, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
F / Ford Motor Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MFC / Manulife Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
DDS / Dillard's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WRK / WestRock Company
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
MTTR / Matterport, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
BIT / BlackRock Multi-Sector Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OSK / Oshkosh Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEV / iShares Trust - iShares Europe ETF
USB / U.S. Bancorp
ENX / Eaton Vance New York Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCX / Freeport-McMoRan Inc.
BYRN / Byrna Technologies Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RRGB / Red Robin Gourmet Burgers, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
PET / Wag! Group Co.
QRTEA / Qurate Retail Inc - Series A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLM / Martin Marietta Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MRK / Merck & Co., Inc.
ATRO / Astronics Corporation
KR / The Kroger Co.
ABNB / Airbnb, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
L / Loews Corporation
MAR / Marriott International, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
UGI / UGI Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF