Market Value1,632,672,291
Total Holdings541
File Date2021-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
CHSCL / CHS Inc. - Preferred Stock
TKR / The Timken Company
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
G / Genpact Limited
HTA / Healthcare Realty Trust Inc - Class A
AVNS / Avanos Medical, Inc.
TPX / Somnigroup International Inc.
IR / Ingersoll Rand Inc.
CARE / Carter Bankshares, Inc.
WYNN / Wynn Resorts, Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CHKP / Check Point Software Technologies Ltd.
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGNPQ / Paragon Offshore plc
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UGI / UGI Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ORI / Old Republic International Corporation
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
CSX / CSX Corporation
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
RUSHB / Rush Enterprises, Inc.
AN / AutoNation, Inc.
DE / Deere & Company
CRON / Cronos Group Inc.
KMB / Kimberly-Clark Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
GE / General Electric Company
XYZ / Block, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
FAST / Fastenal Company
MS / Morgan Stanley
ARCC / Ares Capital Corporation
UNM / Unum Group
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
INTU / Intuit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
KNSL / Kinsale Capital Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMI / Owens & Minor, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
ADBE / Adobe Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEU / NewMarket Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CHCO / City Holding Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
O / Realty Income Corporation
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
CC / The Chemours Company
EHC / Encompass Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TOWN / TowneBank
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
ACM / AECOM
RLI / RLI Corp.
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ST / Sensata Technologies Holding plc
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
STOR / Store Capital Corp
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
DUK.PRA / Duke Energy Corporation - Preferred Stock
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
CRLBF / Cresco Labs Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VLDI / Validian Corp.
SUI / Sun Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
BKI / Black Knight Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
GTII / Green Thumb Industries Inc.
JBGS / JBG SMITH Properties
SPRO / Spero Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TCFC / Community Financial Corp
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
DBVTF / DBV Technologies S.A.
TCNNF / Trulieve Cannabis Corp.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STLY / HG Holdings, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
FULT / Fulton Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
US3024451011 / FLIR Systems, Inc.
NTRA / Natera, Inc.
OTIS / Otis Worldwide Corporation
YEXT / Yext, Inc.
AER / AerCap Holdings N.V.
GNTX / Gentex Corporation
PLXS / Plexus Corp.
NARI / Inari Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
AKTS / Akoustis Technologies, Inc.
VBFC / Village Bank and Trust Financial Corp.
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
BERY / Berry Global Group, Inc.
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
ES / Eversource Energy
JBLU / JetBlue Airways Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AXP / American Express Company
DISH / DISH Network Corporation
SLB / Schlumberger Limited
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
KBH / KB Home
LUXR / Luxeyard, Inc.
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
HI / Hillenbrand, Inc.
US7153471005 / Perspecta Inc
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
Com21 / (205937105)
FLO / Flowers Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STBA / S&T Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LAMR / Lamar Advertising Company
GLPI / Gaming and Leisure Properties, Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
IIPR / Innovative Industrial Properties, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
CODI / Compass Diversified
EL / The Estée Lauder Companies Inc.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
KMPR / Kemper Corporation
TDOC / Teladoc Health, Inc.
OGS / ONE Gas, Inc.
MTG / MGIC Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOTZ / CarLotz Inc - Class A
HR / Healthcare Realty Trust Incorporated
HRC / Hill-Rom Holdings Inc
TPR / Tapestry, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MIDD / The Middleby Corporation
BRC / Brady Corporation
LYFT / Lyft, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRSN / VeriSign, Inc.
CFFI / C&F Financial Corporation
ESXB / Community Bankers Trust Corp
SBAC / SBA Communications Corporation
PNR / Pentair plc
CERN / Cerner Corp.
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
TG / Tredegar Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
UVV / Universal Corporation
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
FFXDF / Fairfax India Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
BRBS / Blue Ridge Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
CPKF / Chesapeake Financial Shares, Inc.
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRE / Sempra
WFCNP / Wells Fargo & Company - Preferred Security
UPS / United Parcel Service, Inc.
GNW / Genworth Financial, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
VXRT / Vaxart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
72706K101 / Planet 13 Holdings Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
L / Loews Corporation
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc.
STLY / HG Holdings, Inc.
TYL / Tyler Technologies, Inc.
DFS / Discover Financial Services
TLRY / Tilray Brands, Inc.
WY / Weyerhaeuser Company
MH.PRA / Maiden Holdings North America
PCSA / Processa Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KWR / Quaker Chemical Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IONS / Ionis Pharmaceuticals, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
COLM / Columbia Sportswear Company
BOH / Bank of Hawaii Corporation
WST / West Pharmaceutical Services, Inc.
ZG / Zillow Group, Inc.
MRMD / MariMed Inc.
NS.PRA / NuStar Energy L.P. - Preferred Security
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWT / Redwood Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IP / International Paper Company
FELE / Franklin Electric Co., Inc.
BF.A / Brown-Forman Corporation
BHC / Bausch Health Companies Inc.
57772K101 / Maxim Integrated Products Inc.
GLT / Glatfelter Corporation
AMWL / American Well Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MHK / Mohawk Industries, Inc.
NBSE / NeuBase Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
RYDAF / Shell plc
AUDC / AudioCodes Ltd.
GL / Globe Life Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PVH / PVH Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZBRA / Zebra Technologies Corporation
GBCI / Glacier Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZVRA / Zevra Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NMTR / 9 Meters Biopharma Inc
LAZ / Lazard, Inc.
CGC / Canopy Growth Corporation
CURA / Curaleaf Holdings, Inc.
PTON / Peloton Interactive, Inc.
FWONK / Formula One Group
GPN / Global Payments Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
CODX / Co-Diagnostics, Inc.
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
URI / United Rentals, Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
CMI / Cummins Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
LMND / Lemonade, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
OGI / Organigram Global Inc.
SNOW / Snowflake Inc.
CP / Canadian Pacific Kansas City Limited
GH / Guardant Health, Inc.
TWOU / 2U, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSRNQ / Fisker Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
XXII / 22nd Century Group, Inc.
AMCR / Amcor plc
BRO / Brown & Brown, Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
ARVL / Arrival
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp