Market Value1,726,716,417
Total Holdings573
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.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CODI / Compass Diversified
SFT / Shift Technologies Inc - Class A
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
CVM / CEL-SCI Corporation
JAZZ / Jazz Pharmaceuticals plc
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
EMBC / Embecta Corp.
SLCA / U.S. Silica Holdings, Inc.
CPNG / Coupang, Inc.
DOW / Dow Inc.
CRSP / CRISPR Therapeutics AG
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
K / Kellanova
TLRY / Tilray Brands, Inc.
SHW / The Sherwin-Williams Company
TWOU / 2U, Inc.
YEXT / Yext, Inc.
ACM / AECOM
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
CODX / Co-Diagnostics, Inc.
MKL / Markel Group Inc.
MMNFF / MedMen Enterprises 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
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
HUN / Huntsman Corporation
HUM / Humana Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
FULT / Fulton Financial Corporation
PTC / PTC Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
RTX / RTX Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
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.
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BRCC / BRC Inc.
MBC / MasterBrand, Inc.
OBDC / Blue Owl Capital Corporation
CAH / Cardinal Health, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation & plc
HIW / Highwoods Properties, Inc.
GE / General Electric Company
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
VBFC / Village Bank and Trust Financial Corp.
FI / Fiserv, Inc.
MHLD / Maiden Holdings, Ltd.
KNSL / Kinsale Capital Group, Inc.
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDP / COPT Defense Properties
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
C / Citigroup 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.
UNP / Union Pacific Corporation
TY / Tri-Continental Corporation
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VABK / Virginia National Bankshares Corporation
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
GLW / Corning Incorporated
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.
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
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.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGBD / Carlyle Secured Lending, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
LTC / LTC Properties, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UGI / UGI Corporation
CI / The Cigna Group
GIL / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
TG / Tredegar Corporation
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
GHI / Greystone Housing Impact Investors LP
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
V / Visa Inc.
GEN / Gen Digital Inc.
AN / AutoNation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
FFXDF / Fairfax India Holdings Corporation
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
CRON / Cronos Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
UNM / Unum Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
JBSS / John B. Sanfilippo & Son, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
MDT / Medtronic plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPR / EPR Properties
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APP / AppLovin Corporation
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
UDR / UDR, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
KD / Kyndryl Holdings, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFCNP / Wells Fargo & Company - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
NEU / NewMarket Corporation
LW / Lamb Weston Holdings, Inc.
CUBE / CubeSmart
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CPKF / Chesapeake Financial Shares, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CHCO / City Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CURA / Curaleaf Holdings, Inc.
PH / Parker-Hannifin Corporation
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
STN / Stantec Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LCID / Lucid Group, Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
VXRT / Vaxart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TOWN / TowneBank
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
FAST / Fastenal Company
SO / The Southern Company
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
U / Unity Software Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
SIMP / Simply Inc
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
XXII / 22nd Century Group, Inc.
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
ARMOUR Residential REIT Inc / REIT (042315507)
ARRIVAL ORD / ORD SHS (L0423Q108)
ATHENE HOLDING LTD 6.35 SER A / Preferred Stock (G0684D305)
Canadian Pac Railway / (13645T100)
Comwlth Bankshares / (202736104)
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)
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
FLGT / Fulgent Genetics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
C.PRJ / Citigroup Inc. - Preferred Stock
FG / F&G Annuities & Life, Inc.
FRST / Primis Financial Corp.
FSRNQ / Fisker Inc.
PTRS / Partners Bancorp
TMPOQ / Tempo Automation Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HR / Healthcare Realty Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
Lab Cp Of Amer Hldg New / (50540R409)
NBSE / NeuBase Therapeutics, Inc.
GH / Guardant Health, Inc.
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACEV / ACE Convergence Acquisition Corp - Class A
HRL / Hormel Foods Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHSCL / CHS Inc. - Preferred Stock
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
GME / GameStop Corp.
Brookfield Asset Mgmt / (112585104)
LOTZ / CarLotz Inc - Class A
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
US37954Y1608 / GLO X BLOCKCHAIN
APTV / Aptiv PLC
MH.PRA / Maiden Holdings North America
GRMN / Garmin Ltd.
NMTRQ / 9 Meters Biopharma, Inc.
NS.PRA / NuStar Energy L.P. - Preferred Security
ATVI / Activision Blizzard Inc
HEIA / Heico Corp. - Class A
AKTS / Akoustis Technologies, Inc.
ON / ON Semiconductor Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
LEG / Leggett & Platt, Incorporated
STOR / Store Capital Corp
ONL / Orion Properties Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EG / Everest Group, Ltd.
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
DNUT / Krispy Kreme, Inc.
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
NARI / Inari Medical, Inc.
TRTN / Triton International Limited
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
CRLBF / Cresco Labs Inc.
LBRDK / Liberty Broadband Corporation
RUSHB / Rush Enterprises, Inc.
OGI / Organigram Global Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ADPT / Adaptive Biotechnologies Corporation
JKHY / Jack Henry & Associates, Inc.
BKI / Black Knight Inc - Class A
GTII / Green Thumb Industries Inc.
TTWO / Take-Two Interactive Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBGS / JBG SMITH Properties
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNFP / Pinnacle Financial Partners, Inc.
SPRO / Spero Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
LUXR / Luxeyard, Inc.
WDAY / Workday, Inc.
RLI / RLI Corp.
OGN / Organon & Co.
EHAB / Enhabit, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELME / Elme Communities
A / Agilent Technologies, Inc.
TCFC / Community Financial Corp
BAM / Brookfield Asset Management Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
ALC / Alcon Inc.
DBVTF / DBV Technologies S.A.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
TCNNF / Trulieve Cannabis Corp.
STLY / HG Holdings, Inc.
MAYNF / Mayne Pharma Group Limited
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NHC / National HealthCare Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSN / Tyson Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
72706K101 / Planet 13 Holdings Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LYFT / Lyft, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AAP / Advance Auto Parts, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFL / Aflac Incorporated
BN / Brookfield Corporation
DOV / Dover Corporation
ABNB / Airbnb, Inc.
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)