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)
MPW / Medical Properties Trust, Inc.
NEU / NewMarket Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEQ / Abrdn Japan Equity Fund Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
RTX / RTX Corporation
MMM / 3M Company
GPN / Global Payments Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PHYT / Pyrophyte Acquisition Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
VHAQ / Viveon Health Acquisition Corp.
DMAQ / Deep Medicine Acquisition Corp.
MSCI / MSCI Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LRFC / Logan Ridge Finance Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WHR / Whirlpool Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
BWAC / Better World Acquisition Corp
PRU / Prudential Financial, Inc.
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 Co II - Units (1 Ord Class A & 1/3 War)
ATA / Americas Technology Acquisition Corp
CXH / MFS Investment Grade Municipal Trust
MUN / VanEck Muni ETF
APAC / StoneBridge Acquisition Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
KINZ / KINS Technology Group Inc - Class A
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
SHOP / Shopify Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
KYG3033X1051 / Emerging Markets Horizon Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
U / Unity Software Inc.
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
CMI / Cummins Inc.
HON / Honeywell International Inc.
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)
INTU / Intuit Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
V / Visa Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
/ Arisz Acquisition Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPY / SPDR S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
35166L109 / FoxWayne Enterprises Acquisition Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
RMT / Royce Micro-Cap Trust, Inc.
ULTA / Ulta Beauty, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AXON / Axon Enterprise, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
TCPC / BlackRock TCP Capital Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GS / The Goldman Sachs Group, Inc.
KACL / Kairous Acquisition Corp. Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
RSG / Republic Services, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKY / Champion Homes, Inc.
BHSE / Bull Horn Holdings Corp
WCC / WESCO International, Inc.
PGNY / Progyny, Inc.
RICO / Agrico Acquisition Corp - Class A
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PET / Wag! Group Co.
GPCO / Golden Path Acquisition Corp
ZNTE / Zanite Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRVL / Marvell Technology, Inc.
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.
NUE / Nucor Corporation
LNFA / L&F Acquisition Corp - Class A
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QNGY / Quanergy Systems Inc
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IDXX / IDEXX Laboratories, Inc.
INVH / Invitation Homes Inc.
TWTR / Twitter Inc
SCVX / SCVX Corp - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
TGT / Target Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RACB / Research Alliance Corp II - Class A
JOF / Japan Smaller Capitalization Fund, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ZS / Zscaler, Inc.
NEM / Newmont Corporation
FND / Floor & Decor Holdings, Inc.
GLD / SPDR Gold Trust
CNTQ / Chardan NexTech Acquisition 2 Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMX / CarMax, Inc.
IIPR / Innovative Industrial Properties, Inc.
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
TLS / Telos Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
AON / Aon plc
DOCS / Doximity, Inc.
CNQ / Canadian Natural Resources Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
EIM / Eaton Vance Municipal Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
BERY / Berry Global Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CHK / Chesapeake Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
BOE / BlackRock Enhanced Global Dividend Trust
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.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
WRAC / Williams Rowland Acquisition Corp.
SV4 / SVB Financial Group
ADBE / Adobe Inc.
PVBC / Provident Bancorp, Inc.
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
BOAS / BOA Acquisition Corp - Class A
SJNK / SPDR Series Trust - 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
VTR / Ventas, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
NTR / Nutrien Ltd.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAH / Booz Allen Hamilton Holding Corporation
WEX / WEX Inc.
BA / The Boeing Company
INSP / Inspire Medical Systems, Inc.
OZON / Ozon Holdings PLC - ADR
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
AFRM / Affirm Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
APPS / Digital Turbine, Inc.
EAC / Edify Acquisition Corp.
BDX / Becton, Dickinson and Company
AACI / Armada Acquisition Corp. II
CMG / Chipotle Mexican Grill, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GOLD / Barrick Mining Corporation
KYG7158C1015 / Thrive Acquisition Corp.
TMCI / Treace Medical Concepts, Inc.
TRTX / TPG RE Finance Trust, Inc.
MS / Morgan Stanley
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
FP3 / NextEra Energy, 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.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
F / Ford Motor Company
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
LUCK / Lucky Strike Entertainment Corporation
GNRC / Generac Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RITM / Rithm Capital Corp.
BFZ / BlackRock California Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
KTF / DWS Municipal Income Trust
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALLY / Ally Financial Inc.
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OXUS / Oxus Acquisition Corp.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, 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 - 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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
TOWN / TowneBank
XXII / 22nd Century Group, Inc.
COR / Cencora, Inc.
PUCK / Goal Acquisitions Corp.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
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 - 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.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
LIN / Linde plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
DNMR / Danimer Scientific, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.