Market Value1,438,757
Total Holdings586
File Date2022-08-04
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)
MAR / Marriott International, Inc.
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
HIW / Highwoods Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTCH / Match Group, Inc.
UVV / Universal Corporation
OMI / Owens & Minor, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
UPST / Upstart Holdings, Inc.
AFRM / Affirm Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
HUN / Huntsman Corporation
KLAC / KLA Corporation
NEU / NewMarket Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
FULT / Fulton Financial Corporation
TSN / Tyson Foods, Inc.
SOFI / SoFi Technologies, Inc.
TWOU / 2U, Inc.
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
STOR / Store Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
WYNN / Wynn Resorts, Limited
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDP / COPT Defense Properties
RLI / RLI Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
WFCNP / Wells Fargo & Company - Preferred Security
CODX / Co-Diagnostics, Inc.
YEXT / Yext, Inc.
VLDI / Validian Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
OGI / Organigram Global Inc.
FSRNQ / Fisker Inc.
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JKHY / Jack Henry & Associates, Inc.
SPRO / Spero Therapeutics, Inc.
JBGS / JBG SMITH Properties
SUI / Sun Communities, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNF / Fidelity National Financial, Inc.
ALC / Alcon Inc.
DBVTF / DBV Technologies S.A.
CTSH / Cognizant Technology Solutions Corporation
TCFC / Community Financial Corp
UBER / Uber Technologies, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NHC / National HealthCare Corporation
TCNNF / Trulieve Cannabis Corp.
MAYNF / Mayne Pharma Group Limited
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
US37954Y1608 / GLO X BLOCKCHAIN
HRL / Hormel Foods Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BERY / Berry Global Group, Inc.
PSEC / Prospect Capital Corporation
ON / ON Semiconductor Corporation
LTC / LTC Properties, Inc.
LEG / Leggett & Platt, Incorporated
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
ONL / Orion Properties Inc.
WSO / Watsco, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
DNUT / Krispy Kreme, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LBRDK / Liberty Broadband Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
TRTN / Triton International Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
CRLBF / Cresco Labs Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BKI / Black Knight Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTRS / Partners Bancorp
OGN / Organon & Co.
BEPC / Brookfield Renewable Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
L / Loews Corporation
JAZZ / Jazz Pharmaceuticals plc
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
PSA / Public Storage
FL / Foot Locker, Inc.
AKTS / Akoustis Technologies, Inc.
EBAY / eBay Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CDK / CDK Global Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTII / Green Thumb Industries Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
COUP / Coupa Software Inc
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
ROKU / Roku, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
GH / Guardant Health, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
CODI / Compass Diversified
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
EMBC / Embecta Corp.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
DUK / Duke Energy Corporation
FAST / Fastenal Company
SO / The Southern Company
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
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
PGNPQ / Paragon Offshore plc
STLY / HG Holdings, Inc.
FWONK / Formula One Group
IVZ / Invesco Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYFT / Lyft, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AAP / Advance Auto Parts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LAMR / Lamar Advertising Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZBRA / Zebra Technologies Corporation
CVM / CEL-SCI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTC / The Toro Company
ACN / Accenture plc
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NTAP / NetApp, Inc.
EHC / Encompass Health Corporation
MMNFF / MedMen Enterprises Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
CC / The Chemours Company
TT / Trane Technologies plc
KNSL / Kinsale Capital Group, Inc.
MAIN / Main Street Capital Corporation
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZVRA / Zevra Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GIL / Gildan Activewear Inc.
RGA / Reinsurance Group of America, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEN / Gen Digital Inc.
EPR / EPR Properties
CVS / CVS Health Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
SBAC / SBA Communications Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
DTE / DTE Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
TY / Tri-Continental Corporation
MRNA / Moderna, Inc.
ATR / AptarGroup, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TG / Tredegar Corporation
BAC / Bank of America Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BX / Blackstone Inc.
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
XYZ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MS / Morgan Stanley
UNM / Unum Group
CEF / Sprott Physical Gold and Silver Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
DTM / DT Midstream, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIMV / ZimVie Inc.
PLYM / Plymouth Industrial REIT, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CUBE / CubeSmart
HUM / Humana Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UDR / UDR, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IIPR / Innovative Industrial Properties, Inc.
WRB / W. R. Berkley Corporation
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VXRT / Vaxart, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
STN / Stantec Inc.
CSGP / CoStar Group, Inc.
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBFC / Village Bank and Trust Financial Corp.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFXDF / Fairfax India Holdings Corporation
DELL / Dell Technologies Inc.
CGBD / Carlyle Secured Lending, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRBS / Blue Ridge Bankshares, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CPKF / Chesapeake Financial Shares, Inc.
CTAS / Cintas Corporation
CHCO / City Holding Company
AUB / Atlantic Union Bankshares Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTW / Willis Towers Watson Public Limited Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LZB / La-Z-Boy Incorporated
CNC / Centene Corporation
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
NOVA / Sunnova Energy International Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs NV / ORD SHS (P36100108)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NS.PRA / NuStar Energy L.P. - Preferred Security
72706K101 / Planet 13 Holdings Inc
ATH.PRA / Athene Holding Ltd. - Preferred Stock
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TTWO / Take-Two Interactive Software, Inc.
GBCI / Glacier Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
NMTR / 9 Meters Biopharma Inc
PKG / Packaging Corporation of America
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEX / IDEX Corporation
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
WRK / WestRock Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OGS / ONE Gas, Inc.
TKR / The Timken Company
K / Kellanova
EIX / Edison International
OBDC / Blue Owl Capital Corporation
CHSCL / CHS Inc. - Preferred Stock
LOTZ / CarLotz Inc - Class A
CHWY / Chewy, Inc.
TSCO / Tractor Supply Company
GME / GameStop Corp.
BRCC / BRC Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
RIVN / Rivian Automotive, Inc.
MH.PRA / Maiden Holdings North America
ARVL / Arrival
GRMN / Garmin Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
ALGN / Align Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMI / Cummins Inc.
ACM / AECOM
LMND / Lemonade, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
APP / AppLovin Corporation
T / AT&T Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APH / Amphenol Corporation
PTON / Peloton Interactive, Inc.
NBSE / NeuBase Therapeutics, Inc.
LUXR / Luxeyard, Inc.
FI / Fiserv, Inc.
BYND / Beyond Meat, Inc.
CURA / Curaleaf Holdings, Inc.
NARI / Inari Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BBY / Best Buy Co., Inc.
HR / Healthcare Realty Trust Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
RUSHB / Rush Enterprises, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JBSS / John B. Sanfilippo & Son, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
TLRY / Tilray Brands, Inc.
ARR / ARMOUR Residential REIT, Inc.
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.