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