Market Value1,889,591,674
Total Holdings574
File Date2024-12-12
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)
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
BW / Babcock & Wilcox Enterprises, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARVL / Arrival
TSN / Tyson Foods, Inc.
CODI / Compass Diversified
HD / The Home Depot, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
UPST / Upstart Holdings, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
CVM / CEL-SCI Corporation
MSCI / MSCI Inc.
UVV / Universal Corporation
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
VABK / Virginia National Bankshares Corporation
NEU / NewMarket Corporation
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
ACN / Accenture plc
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
UNM / Unum Group
BYND / Beyond Meat, Inc.
WMB / The Williams Companies, Inc.
EMBC / Embecta Corp.
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
TLRY / Tilray Brands, Inc.
HPE / Hewlett Packard Enterprise Company
VXRT / Vaxart, Inc.
GEN / Gen Digital Inc.
SHW / The Sherwin-Williams Company
CURA / Curaleaf Holdings, Inc.
CSX / CSX Corporation
TWOU / 2U, Inc.
EW / Edwards Lifesciences Corporation
YEXT / Yext, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
OGI / Organigram Global Inc.
ACM / AECOM
PAYX / Paychex, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
CODX / Co-Diagnostics, Inc.
VLDI / Validian Corp.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
AXP / American Express Company
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OBDC / Blue Owl Capital Corporation
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
VRTHF / Indigenous Bloom Hemp Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFS / Discover Financial Services
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CEF / Sprott Physical Gold and Silver Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
FNB / F.N.B. Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CHCO / City Holding Company
FULT / Fulton Financial Corporation
RLI / RLI Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AUB / Atlantic Union Bankshares Corporation
TY / Tri-Continental Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
RTX / RTX Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MHLD / Maiden Holdings, Ltd.
AAPL / Apple Inc.
MBC / MasterBrand, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFXDF / Fairfax India Holdings Corporation
XYZ / Block, Inc.
CCI / Crown Castle Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
AMBP / Ardagh Metal Packaging S.A.
XYL / Xylem Inc.
SRE / Sempra
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVB / AvalonBay Communities, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGBD / Carlyle Secured Lending, Inc.
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
LTC / LTC Properties, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
UGI / UGI Corporation
SFTGQ / Shift Technologies, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INTC / Intel Corporation
TG / Tredegar Corporation
ODFL / Old Dominion Freight Line, Inc.
GHI / Greystone Housing Impact Investors LP
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
APH / Amphenol Corporation
THG / The Hanover Insurance Group, Inc.
UBSI / United Bankshares, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CEG / Constellation Energy Corporation
ATR / AptarGroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
KNSL / Kinsale Capital Group, Inc.
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
OMI / Owens & Minor, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
PLYM / Plymouth Industrial REIT, Inc.
ADM / Archer-Daniels-Midland Company
ELME / Elme Communities
UDR / UDR, Inc.
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
LW / Lamb Weston Holdings, Inc.
RJF / Raymond James Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVY / Avery Dennison Corporation
CDP / COPT Defense Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
CPKF / Chesapeake Financial Shares, Inc.
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EA / Electronic Arts Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
AFRM / Affirm Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
STN / Stantec Inc.
UA / Under Armour, Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOWN / TowneBank
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
ZIMV / ZimVie Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
XXII / 22nd Century Group, Inc.
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
ARMOUR Residential REIT Inc / REIT (042315507)
ATHENE HOLDING LTD 6.35 SER A / Preferred Stock (G0684D305)
Comwlth Bankshares / (202736104)
FERGD / Ferguson plc
LRCX / Lam Research Corporation
Liberty Media Corp Delaware Com C Siriusxm / (531229607)
Liberty Media Group / (531229854)
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
SINT / Sintx Technologies, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
CWST / Casella Waste Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
C.PRJ / Citigroup Inc. - Preferred Stock
KRG / Kite Realty Group Trust
LVS / Las Vegas Sands Corp.
72706K101 / Planet 13 Holdings Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSRNQ / Fisker Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPRO / Spero Therapeutics, Inc.
PTRS / Partners Bancorp
FNF / Fidelity National Financial, Inc.
PACW / Pacwest Bancorp
DBVTF / DBV Technologies S.A.
NHC / National HealthCare Corporation
TMPOQ / Tempo Automation Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VMEO / Vimeo, Inc.
IAC / IAC Inc.
US003CVR0169 / CONTRA ABIOMED INC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHI / iShares Trust - iShares MSCI China ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAR / GraniteShares Gold Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
SWKS / Skyworks Solutions, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ZI / ZoomInfo Technologies Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TPL / Texas Pacific Land Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KKR / KKR & Co. Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BNRE / Brookfield Reinsurance Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BALL / Ball Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
TEL / TE Connectivity plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKTS / Akoustis Technologies, Inc.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
ONL / Orion Properties Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ELS / Equity LifeStyle Properties, Inc.
APO / Apollo Global Management, Inc.
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSO / Watsco, Inc.
DNUT / Krispy Kreme, Inc.
NARI / Inari Medical, Inc.
FRST / Primis Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRLBF / Cresco Labs Inc.
ALLE / Allegion plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGNPQ / Paragon Offshore plc
HR / Healthcare Realty Trust Incorporated
VBFC / Village Bank and Trust Financial Corp.
BEPC / Brookfield Renewable Corporation
OGI / Organigram Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BRBS / Blue Ridge Bankshares, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ADPT / Adaptive Biotechnologies Corporation
GTII / Green Thumb Industries Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUXR / Luxeyard, Inc.
SUI / Sun Communities, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OGN / Organon & Co.
EHAB / Enhabit, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
WDAY / Workday, Inc.
AFL / Aflac Incorporated
ALC / Alcon Inc.
TCFC / Community Financial Corp
TCNNF / Trulieve Cannabis Corp.
MAYNF / Mayne Pharma Group Limited
MRO / Marathon Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
STLY / HG Holdings, Inc.
OKTA / Okta, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
L / Loews Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
MAYND / Mayne Pharma Group Limited
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
COHR / Coherent Corp.
XXII / 22nd Century Group, Inc.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
GM / General Motors Company
US361ESC0496 / ESC GCI LIBERTY INC SR
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HOLX / Hologic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
MMNFQ / MedMen Enterprises Inc.