Market Value1,623,820,628
Total Holdings572
File Date2021-08-09
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)
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
NEU / NewMarket Corporation
WELL / Welltower Inc.
OGI / Organigram Global Inc.
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NS.PRA / NuStar Energy L.P. - Preferred Security
ZM / Zoom Communications Inc.
NMTR / 9 Meters Biopharma Inc
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ON / ON Semiconductor Corporation
STOR / Store Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
CRLBF / Cresco Labs Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BKI / Black Knight Inc - Class A
JBGS / JBG SMITH Properties
SPRO / Spero Therapeutics, Inc.
GTII / Green Thumb Industries Inc.
SUI / Sun Communities, Inc.
APP / AppLovin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
ALB / Albemarle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TCFC / Community Financial Corp
FNF / Fidelity National Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
TCNNF / Trulieve Cannabis Corp.
ACM / AECOM
C.WSA / Citigroup, Inc.
DBVTF / DBV Technologies S.A.
ADSK / Autodesk, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
TKR / The Timken Company
XLNX / Xilinx, Inc.
FULT / Fulton Financial Corporation
G / Genpact Limited
GWP / GW Pharmaceuticals plc
CARE / Carter Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
MH.PRA / Maiden Holdings North America
BK / The Bank of New York Mellon Corporation
BJRI / BJ's Restaurants, Inc.
NARI / Inari Medical, Inc.
CDP / COPT Defense Properties
NTRA / Natera, Inc.
GLD / SPDR Gold Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GWP / GW Pharmaceuticals plc
CTVA / Corteva, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Com21 / (205937105)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DKNG / DraftKings Inc.
TLRY / Tilray Brands, Inc.
PAAS / Pan American Silver Corp.
AKTS / Akoustis Technologies, Inc.
NWL / Newell Brands Inc.
YEXT / Yext, Inc.
PGNPQ / Paragon Offshore plc
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
PNR / Pentair plc
L / Loews Corporation
OGS / ONE Gas, Inc.
CMO.PRE / Capstead Mortgage Corp.
SWN / Southwestern Energy Company
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
C.PRJ / Citigroup Inc. - Preferred Stock
ATH.PRA / Athene Holding Ltd. - Preferred Stock
03765K104 / Aphria Inc.
PKI / Revvity Inc.
CVNA / Carvana Co.
KBH / KB Home
Amcore Financial Inc. / (023912108)
APW / (G04397108)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
DENN / Denny's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STBA / S&T Bancorp, Inc.
EBAY / eBay Inc.
EVRG / Evergy, Inc.
CME / CME Group Inc.
72706K101 / Planet 13 Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
LUXR / Luxeyard, Inc.
LIN / Linde plc
T / AT&T Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
LYFT / Lyft, Inc.
BRC / Brady Corporation
CODI / Compass Diversified
RLI / RLI Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
GME / GameStop Corp.
SOFI / SoFi Technologies, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
SASR / Sandy Spring Bancorp, Inc.
GLT / Glatfelter Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
CFFI / C&F Financial Corporation
LAZ / Lazard, Inc.
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XYL / Xylem Inc.
RS / Reliance, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESXB / Community Bankers Trust Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
LUV / Southwest Airlines Co.
STLY / HG Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUSHB / Rush Enterprises, Inc.
IR / Ingersoll Rand Inc.
IDEX / Ideanomics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TTWO / Take-Two Interactive Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TWOU / 2U, Inc.
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
TY / Tri-Continental Corporation
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
MAIN / Main Street Capital Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CCL / Carnival Corporation & plc
INTC / Intel Corporation
GIL / Gildan Activewear Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGC / Canopy Growth Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
MDT / Medtronic plc
BYND / Beyond Meat, Inc.
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CRON / Cronos Group Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
WFCNP / Wells Fargo & Company - Preferred Security
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
MRNA / Moderna, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DOV / Dover Corporation
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MS / Morgan Stanley
JBSS / John B. Sanfilippo & Son, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KNSL / Kinsale Capital Group, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
IIPR / Innovative Industrial Properties, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
F / Ford Motor Company
CHCO / City Holding Company
CPKF / Chesapeake Financial Shares, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
LMND / Lemonade, Inc.
WMB / The Williams Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
TT / Trane Technologies plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXRT / Vaxart, Inc.
JBLU / JetBlue Airways Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCSA / Processa Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
CLF / Cleveland-Cliffs Inc.
FLO / Flowers Foods, Inc.
AUDC / AudioCodes Ltd.
DY / Dycom Industries, Inc.
TDOC / Teladoc Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
RYDAF / Shell plc
AMWL / American Well Corporation
/ ViacomCBS Inc
PVH / PVH Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IP / International Paper Company
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
PLXS / Plexus Corp.
BOH / Bank of Hawaii Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNC / Centene Corporation
GL / Globe Life Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAP / Advance Auto Parts, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
HTA / Healthcare Realty Trust Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
GEN / Gen Digital Inc.
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
VBFC / Village Bank and Trust Financial Corp.
INGR / Ingredion Incorporated
AON / Aon plc
FFXDF / Fairfax India Holdings Corporation
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RY / Royal Bank of Canada
TGT / Target Corporation
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
A / Agilent Technologies, Inc.
RJF / Raymond James Financial, Inc.
PLYM / Plymouth Industrial REIT, Inc.
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOWN / TowneBank
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
LZB / La-Z-Boy Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXI / iShares Trust - iShares Global Industrials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
ACEV / ACE Convergence Acquisition Corp - Class A
CHSCL / CHS Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
LOTZ / CarLotz Inc - Class A
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMI / Owens & Minor, Inc.
BRBS / Blue Ridge Bankshares, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
FWONK / Formula One Group
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CURA / Curaleaf Holdings, Inc.
CODX / Co-Diagnostics, Inc.
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
KMX / CarMax, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
MU / Micron Technology, Inc.
ES / Eversource Energy
MMM / 3M Company
MELI / MercadoLibre, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
HUN / Huntsman Corporation
CC / The Chemours Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
GH / Guardant Health, Inc.
BAM / Brookfield Asset Management Ltd.
BBY / Best Buy Co., Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
ARVL / Arrival
XXII / 22nd Century Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
VLDI / Validian Corp.
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
KEY / KeyCorp
ALLE / Allegion plc
UA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF