Market Value1,378,529,969
Total Holdings542
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)
PTON / Peloton Interactive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGC / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TSN / Tyson Foods, Inc.
CODI / Compass Diversified
WMT / Walmart Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVM / CEL-SCI Corporation
AEP / American Electric Power Company, Inc.
VXRT / Vaxart, Inc.
AVY / Avery Dennison Corporation
JAZZ / Jazz Pharmaceuticals plc
IR / Ingersoll Rand Inc.
GME / GameStop Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
PSEC / Prospect Capital Corporation
GLD / SPDR Gold Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
BERY / Berry Global Group, Inc.
EMBC / Embecta Corp.
TLRY / Tilray Brands, Inc.
CURA / Curaleaf Holdings, Inc.
YEXT / Yext, Inc.
K / Kellanova
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
CODX / Co-Diagnostics, Inc.
VLDI / Validian Corp.
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLTR / Dollar Tree, Inc.
EPR / EPR Properties
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
LAMR / Lamar Advertising Company
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
MA / Mastercard Incorporated
BRBS / Blue Ridge Bankshares, Inc.
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
GHI / Greystone Housing Impact Investors LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
FAST / Fastenal Company
V / Visa Inc.
VBFC / Village Bank and Trust Financial Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMI / Owens & Minor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ELME / Elme Communities
KHC / The Kraft Heinz Company
PLYM / Plymouth Industrial REIT, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
APH / Amphenol Corporation
DHR / Danaher Corporation
VICI / VICI Properties Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYL / Xylem Inc.
TOWN / TowneBank
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CC / The Chemours Company
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
DTM / DT Midstream, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
PGNPQ / Paragon Offshore plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGBD / Carlyle Secured Lending, Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
LTC / LTC Properties, Inc.
GIL / Gildan Activewear Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
RPM / RPM International Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ST / Sensata Technologies Holding plc
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
INTC / Intel Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
TG / Tredegar Corporation
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
VTRS / Viatris Inc.
T / AT&T Inc.
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
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RUSHB / Rush Enterprises, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFXDF / Fairfax India Holdings Corporation
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
TTC / The Toro Company
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
APP / AppLovin Corporation
RTX / RTX Corporation
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UDR / UDR, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ALLE / Allegion plc
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
UPST / Upstart Holdings, Inc.
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CHCO / City Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LCID / Lucid Group, Inc.
LUV / Southwest Airlines Co.
LMND / Lemonade, Inc.
STN / Stantec Inc.
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
UA / Under Armour, Inc.
MMM / 3M Company
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
O / Realty Income Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
AXP / American Express Company
CPKF / Chesapeake Financial Shares, Inc.
UBER / Uber Technologies, 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)
Brookfield Asset Mgmt / (112585104)
Canadian Pac Railway / (13645T100)
LOTZ / CarLotz Inc - Class A
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
US37954Y1608 / GLO X BLOCKCHAIN
Lab Cp Of Amer Hldg New / (50540R409)
Liberty Media Corp Delaware Com C Siriusxm / (531229607)
Liberty Media Group / (531229854)
Nova BioGenetics Inc. / (66978M100)
NBSE / NeuBase Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
TEL / TE Connectivity plc
MH.PRA / Maiden Holdings North America
GRMN / Garmin Ltd.
NMTRQ / 9 Meters Biopharma, 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
NS.PRA / NuStar Energy L.P. - Preferred Security
STOR / Store Capital Corp
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
CRLBF / Cresco Labs Inc.
TTWO / Take-Two Interactive Software, Inc.
FSRNQ / Fisker Inc.
BKNG / Booking Holdings Inc.
NHC / National HealthCare Corporation
WBA / Walgreens Boots Alliance, Inc.
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
IIPR / Innovative Industrial Properties, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAL / American Airlines Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
TKR / The Timken Company
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
AMCR / Amcor plc
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
MMNFF / MedMen Enterprises Inc.
SHOP / Shopify Inc.
LUXR / Luxeyard, Inc.
C / Citigroup Inc.
ZIMV / ZimVie Inc.
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONL / Orion Properties Inc.
LYV / Live Nation Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
TY / Tri-Continental Corporation
ELS / Equity LifeStyle Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
DNUT / Krispy Kreme, Inc.
WSO / Watsco, Inc.
TWOU / 2U, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRTN / Triton International Limited
CNI / Canadian National Railway Company
UVV / Universal Corporation
NARI / Inari Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
CRON / Cronos Group Inc.
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ADPT / Adaptive Biotechnologies Corporation
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
BKI / Black Knight Inc - Class A
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
GTII / Green Thumb Industries Inc.
JBGS / JBG SMITH Properties
SPRO / Spero Therapeutics, Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
PTRS / Partners Bancorp
OGN / Organon & Co.
ABBV / AbbVie Inc.
BRCC / BRC Inc.
RLI / RLI Corp.
EHAB / Enhabit, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALB / Albemarle Corporation
ALC / Alcon Inc.
TCFC / Community Financial Corp
FNF / Fidelity National Financial, Inc.
TCNNF / Trulieve Cannabis Corp.
MRO / Marathon Oil Corporation
DBVTF / DBV Technologies S.A.
MAYNF / Mayne Pharma Group Limited
C.WSA / Citigroup, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STLY / HG Holdings, Inc.
FULT / Fulton Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
72706K101 / Planet 13 Holdings Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HSY / The Hershey Company
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
L / Loews Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABNB / Airbnb, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CDK / CDK Global Inc
COUP / Coupa Software Inc
SXT / Sensient Technologies Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PVH / PVH Corp.
ZVRA / Zevra Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
NMTR / 9 Meters Biopharma Inc
PKG / Packaging Corporation of America
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEX / IDEX Corporation
MSM / MSC Industrial Direct Co., Inc.
WRK / WestRock Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OGS / ONE Gas, Inc.
EIX / Edison International
CHWY / Chewy, Inc.
TSCO / Tractor Supply Company
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)