Market Value1,807,131
Total Holdings556
File Date2022-05-11
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)
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVM / CEL-SCI Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AMD / Advanced Micro Devices, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
FULT / Fulton Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
PSEC / Prospect Capital Corporation
LEG / Leggett & Platt, Incorporated
STOR / Store Capital Corp
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
ST / Sensata Technologies Holding plc
CPRX / Catalyst Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
DNUT / Krispy Kreme, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFXDF / Fairfax India Holdings Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
UVV / Universal Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
CRLBF / Cresco Labs Inc.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
OGI / Organigram Global Inc.
OGN / Organon & Co.
FSRNQ / Fisker Inc.
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
PTRS / Partners Bancorp
JBSS / John B. Sanfilippo & Son, Inc.
JBGS / JBG SMITH Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
SPRO / Spero Therapeutics, Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RLI / RLI Corp.
TCFC / Community Financial Corp
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
TCNNF / Trulieve Cannabis Corp.
MAYNF / Mayne Pharma Group Limited
DBVTF / DBV Technologies S.A.
C.PRJ / Citigroup Inc. - Preferred Stock
NHC / National HealthCare Corporation
72706K101 / Planet 13 Holdings Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TOWN / TowneBank
HSY / The Hershey Company
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
NOVA / Sunnova Energy International Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs NV / ORD SHS (P36100108)
BF.A / Brown-Forman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US37954Y1608 / GLO X BLOCKCHAIN
EL / The Estée Lauder Companies Inc.
AMWL / American Well Corporation
WRB / W. R. Berkley Corporation
NARI / Inari Medical, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
PGNPQ / Paragon Offshore plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
NTRA / Natera, Inc.
CNC / Centene Corporation
BERY / Berry Global Group, Inc.
YEXT / Yext, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLDI / Validian Corp.
GTII / Green Thumb Industries Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
LUXR / Luxeyard, Inc.
JAZZ / Jazz Pharmaceuticals plc
AKTS / Akoustis Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
SON / Sonoco Products Company
LYFT / Lyft, Inc.
OMC / Omnicom Group Inc.
XXII / 22nd Century Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
L / Loews Corporation
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
BRCC / BRC Inc.
UBER / Uber Technologies, Inc.
RYDAF / Shell plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MH.PRA / Maiden Holdings North America
RIVN / Rivian Automotive, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHSCL / CHS Inc. - Preferred Stock
BKI / Black Knight Inc - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STLY / HG Holdings, Inc.
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBSE / NeuBase Therapeutics, Inc.
IVZ / Invesco Ltd.
ONL / Orion Properties Inc.
LAMR / Lamar Advertising Company
OGS / ONE Gas, Inc.
LOTZ / CarLotz Inc - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLPI / Gaming and Leisure Properties, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TKR / The Timken Company
YUM / Yum! Brands, Inc.
TLRY / Tilray Brands, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHCO / City Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
AMBP / Ardagh Metal Packaging S.A.
ABNB / Airbnb, Inc.
CODI / Compass Diversified
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBFC / Village Bank and Trust Financial Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBAC / SBA Communications Corporation
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORCL / Oracle Corporation
NEU / NewMarket Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLTR / Dollar Tree, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UDR / UDR, Inc.
DOV / Dover Corporation
IIPR / Innovative Industrial Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
CDP / COPT Defense Properties
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
AFRM / Affirm Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
RBLX / Roblox Corporation
CDK / CDK Global Inc
TYL / Tyler Technologies, Inc.
KBH / KB Home
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RPM / RPM International Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
LTC / LTC Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
TG / Tredegar Corporation
UGI / UGI Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFCNP / Wells Fargo & Company - Preferred Security
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
RGA / Reinsurance Group of America, Incorporated
MKL / Markel Group Inc.
APP / AppLovin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBSI / United Bankshares, Inc.
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
HIW / Highwoods Properties, Inc.
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
THG / The Hanover Insurance Group, Inc.
AN / AutoNation, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
DE / Deere & Company
DIS / The Walt Disney Company
RTX / RTX Corporation
SYY / Sysco Corporation
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
RUSHB / Rush Enterprises, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
CRON / Cronos Group Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
WELL / Welltower Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRBS / Blue Ridge Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
AON / Aon plc
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
CEF / Sprott Physical Gold and Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
PNW / Pinnacle West Capital Corporation
MMNFF / MedMen Enterprises Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
OMI / Owens & Minor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
EPR / EPR Properties
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CUBE / CubeSmart
GLW / Corning Incorporated
MCD / McDonald's Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
LCID / Lucid Group, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
VXRT / Vaxart, Inc.
ROKU / Roku, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
LMND / Lemonade, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
FWONK / Formula One Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
VTR / Ventas, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PVH / PVH Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Allbirds Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
IONS / Ionis Pharmaceuticals, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
TWOU / 2U, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GBCI / Glacier Bancorp, Inc.
XLNX / Xilinx, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
LZB / La-Z-Boy Incorporated
ZVRA / Zevra Therapeutics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LAZ / Lazard, Inc.
DPZ / Domino's Pizza, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NMTR / 9 Meters Biopharma Inc
HTA / Healthcare Realty Trust Inc - Class A
NS.PRA / NuStar Energy L.P. - Preferred Security
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARVL / Arrival
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
CPKF / Chesapeake Financial Shares, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
ZIMV / ZimVie Inc.
NET / Cloudflare, Inc.
PTON / Peloton Interactive, Inc.
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CODX / Co-Diagnostics, Inc.
BDX / Becton, Dickinson and Company
TY / Tri-Continental Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KHC / The Kraft Heinz Company
ACM / AECOM
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
CURA / Curaleaf Holdings, Inc.
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
HR / Healthcare Realty Trust Incorporated
GIS / General Mills, Inc.
PNR / Pentair plc
ROP / Roper Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
CLX / The Clorox Company
AMCR / Amcor plc
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
LIN / Linde plc
GNW / Genworth Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF