Market Value1,889,591,674
Total Holdings574
File Date2023-08-09
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)
PTC / PTC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
BRBS / Blue Ridge Bankshares, Inc.
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BERY / Berry Global Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
CEF / Sprott Physical Gold and Silver Trust
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPKF / Chesapeake Financial Shares, Inc.
FNB / F.N.B. Corporation
AFRM / Affirm Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TOWN / TowneBank
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
GEN / Gen Digital Inc.
VLDI / Validian Corp.
SPY / SPDR S&P 500 ETF
FERG / Ferguson Enterprises Inc.
SFTGQ / Shift Technologies, Inc.
AAP / Advance Auto Parts, Inc.
CURLF / Curaleaf Holdings, Inc.
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
SINT / Sintx Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
72706K101 / Planet 13 Holdings Inc
HZNP / Horizon Therapeutics Plc
COHR / Coherent Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
T / AT&T Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
ZIMV / ZimVie Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
ETSY / Etsy, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
MHLD / Maiden Holdings, Ltd.
ONL / Orion Properties Inc.
AEE / Ameren Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
TRTN / Triton International Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
TCNNF / Trulieve Cannabis Corp.
KRG / Kite Realty Group Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
YEXT / Yext, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPRO / Spero Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
L / Loews Corporation
ALC / Alcon Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
TLRY / Tilray Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HR / Healthcare Realty Trust Incorporated
MAYNF / Mayne Pharma Group Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAC / IAC Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APTV / Aptiv PLC
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CWST / Casella Waste Systems, Inc.
MMP / Magellan Midstream Partners L.P.
TWOU / 2U, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
K / Kellanova
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
BW / Babcock & Wilcox Enterprises, Inc.
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
LTC / LTC Properties, Inc.
CRLBF / Cresco Labs Inc.
URI / United Rentals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
TMPOQ / Tempo Automation Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BEPC / Brookfield Renewable Corporation
AKTS / Akoustis Technologies, Inc.
EHAB / Enhabit, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
JAZZ / Jazz Pharmaceuticals plc
LYFT / Lyft, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FSRNQ / Fisker Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
TCFC / Community Financial Corp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APP / AppLovin Corporation
SUI / Sun Communities, Inc.
ABNB / Airbnb, Inc.
NHC / National HealthCare Corporation
OGI / Organigram Global Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
STLY / HG Holdings, Inc.
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FULT / Fulton Financial Corporation
UBER / Uber Technologies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PTRS / Partners Bancorp
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBVTF / DBV Technologies S.A.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
APH / Amphenol Corporation
PGNPQ / Paragon Offshore plc
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
ARVL / Arrival
CARR / Carrier Global Corporation
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BAR / GraniteShares Gold Trust
BNRE / Brookfield Reinsurance Ltd.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
PSEC / Prospect Capital Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
ACM / AECOM
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHCO / City Holding Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EHC / Encompass Health Corporation
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
KNSL / Kinsale Capital Group, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
DE / Deere & Company
LUXR / Luxeyard, Inc.
ET / Energy Transfer LP - Limited Partnership
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
PH / Parker-Hannifin Corporation
CGBD / Carlyle Secured Lending, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
CVM / CEL-SCI Corporation
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OBDC / Blue Owl Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HIW / Highwoods Properties, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
VBFC / Village Bank and Trust Financial Corp.
BKCH / Global X Funds - Global X Blockchain ETF
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZM / Zoom Communications Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
EG / Everest Group, Ltd.
DFS / Discover Financial Services
TG / Tredegar Corporation
STZ / Constellation Brands, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GHI / Greystone Housing Impact Investors LP
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
RUSHB / Rush Enterprises, Inc.
A / Agilent Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALLE / Allegion plc
ECL / Ecolab Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
AN / AutoNation, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SQ / Block, Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CODI / Compass Diversified
EPR / EPR Properties
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
HUN / Huntsman Corporation
SBAC / SBA Communications Corporation
PLYM / Plymouth Industrial REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CTVA / Corteva, Inc.
BN / Brookfield Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UPST / Upstart Holdings, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLB / Schlumberger Limited
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
OGN / Organon & Co.
OEF / iShares Trust - iShares S&P 100 ETF
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEED / Canopy Growth Corporation
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
GIL / Gildan Activewear Inc.
MBC / MasterBrand, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXRT / Vaxart, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBSI / United Bankshares, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UVV / Universal Corporation
VABK / Virginia National Bankshares Corporation
DTM / DT Midstream, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
IIPR / Innovative Industrial Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc.
INGR / Ingredion Incorporated
MTCH / Match Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTC / The Toro Company
NEU / NewMarket Corporation
PSX / Phillips 66
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
MAIN / Main Street Capital Corporation
CNI / Canadian National Railway Company
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STN / Stantec Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
CDP / COPT Defense Properties
CSX / CSX Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
FWONK / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AEP / American Electric Power Company, Inc.
RPM / RPM International Inc.
BYND / Beyond Meat, Inc.
BRK.B / Berkshire Hathaway Inc.
AMBP / Ardagh Metal Packaging S.A.
UNM / Unum Group
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
CRON / Cronos Group Inc.
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
US003CVR0169 / CONTRA ABIOMED INC
OMI / Owens & Minor, Inc.
WTW / Willis Towers Watson Public Limited Company
ELME / Elme Communities
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFXDF / Fairfax India Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
CODX / Co-Diagnostics, Inc.
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
US361ESC0496 / ESC GCI LIBERTY INC SR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNUT / Krispy Kreme, Inc.
MMNFQ / MedMen Enterprises Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
VMEO / Vimeo, Inc.
DXCM / DexCom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
NOVA / Sunnova Energy International Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs NV / ORD SHS (P36100108)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MAYNF / Mayne Pharma Group Limited
ZI / ZoomInfo Technologies Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
Amcore Financial Inc. / (023912108)
APW / (G04397108)
XXII / 22nd Century Group, Inc.
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Comwlth Bankshares / (202736104)
VRTHF / Indigenous Bloom Hemp Corp.
FFIV / F5, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ATH.PRA / Athene Holding Ltd. - Preferred Stock
GTBIF / Green Thumb Industries Inc.
PACW / Pacwest Bancorp
C.PRJ / Citigroup Inc. - Preferred Stock
XXII / 22nd Century Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMBC / Embecta Corp.
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NARI / Inari Medical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GPN / Global Payments Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KKR / KKR & Co. Inc.
FRST / Primis Financial Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
SRC / Spirit Realty Capital, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
ARR / ARMOUR Residential REIT, Inc.
BALL / Ball Corporation
BA / The Boeing Company
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.