Market Value1,726,716,417
Total Holdings573
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.

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)
PTON / Peloton Interactive, Inc.
CGC / Canopy Growth Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
CODI / Compass Diversified
SFT / Shift Technologies Inc - Class A
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
CVM / CEL-SCI Corporation
JAZZ / Jazz Pharmaceuticals plc
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
EMBC / Embecta Corp.
SLCA / U.S. Silica Holdings, Inc.
CPNG / Coupang, Inc.
DOW / Dow Inc.
CRSP / CRISPR Therapeutics AG
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
K / Kellanova
TLRY / Tilray Brands, Inc.
SHW / The Sherwin-Williams Company
TWOU / 2U, Inc.
AZO / AutoZone, Inc.
YEXT / Yext, Inc.
ACM / AECOM
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CODX / Co-Diagnostics, Inc.
MMNFF / MedMen Enterprises Inc.
VLDI / Validian Corp.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
HUN / Huntsman Corporation
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
FULT / Fulton Financial Corporation
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
LAMR / Lamar Advertising Company
GM / General Motors Company
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
BRCC / BRC Inc.
MBC / MasterBrand, Inc.
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
UVV / Universal Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
VBFC / Village Bank and Trust Financial Corp.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
MHLD / Maiden Holdings, Ltd.
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
CDP / COPT Defense Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
XYL / Xylem Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
TY / Tri-Continental Corporation
VTRS / Viatris Inc.
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VABK / Virginia National Bankshares Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
PGNPQ / Paragon Offshore plc
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
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
MLM / Martin Marietta Materials, Inc.
LTC / LTC Properties, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
TG / Tredegar Corporation
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
GHI / Greystone Housing Impact Investors LP
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
THG / The Hanover Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
FFXDF / Fairfax India Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CRON / Cronos Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
INTU / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
EPR / EPR Properties
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APP / AppLovin Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
UDR / UDR, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFCNP / Wells Fargo & Company - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
VICI / VICI Properties Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CPKF / Chesapeake Financial Shares, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CHCO / City Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CURA / Curaleaf Holdings, Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
STN / Stantec Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LCID / Lucid Group, Inc.
CSGP / CoStar Group, Inc.
LMND / Lemonade, Inc.
LUV / Southwest Airlines Co.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
CVS / CVS Health Corporation
ROKU / Roku, Inc.
HPQ / HP Inc.
VXRT / Vaxart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
CC / The Chemours Company
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TOWN / TowneBank
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CME / CME Group Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
SIMP / Simply 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)
Canadian Pac Railway / (13645T100)
Comwlth Bankshares / (202736104)
Liberty Media Corp Delaware Com C Siriusxm / (531229607)
Liberty Media Group / (531229854)
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
FLGT / Fulgent Genetics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
C.PRJ / Citigroup Inc. - Preferred Stock
FG / F&G Annuities & Life, Inc.
FRST / Primis Financial Corp.
FSRNQ / Fisker Inc.
PTRS / Partners Bancorp
TMPOQ / Tempo Automation Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HR / Healthcare Realty Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
Lab Cp Of Amer Hldg New / (50540R409)
NBSE / NeuBase Therapeutics, 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
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
SO / The Southern Company
GME / GameStop Corp.
Brookfield Asset Mgmt / (112585104)
LOTZ / CarLotz Inc - Class A
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
US37954Y1608 / GLO X BLOCKCHAIN
APTV / Aptiv PLC
MH.PRA / Maiden Holdings North America
GRMN / Garmin Ltd.
NMTRQ / 9 Meters Biopharma, Inc.
NS.PRA / NuStar Energy L.P. - Preferred Security
ATVI / Activision Blizzard Inc
HEIA / Heico Corp. - Class A
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
STOR / Store Capital Corp
ONL / Orion Properties Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EG / Everest Group, Ltd.
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
DNUT / Krispy Kreme, Inc.
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
NARI / Inari Medical, Inc.
TRTN / Triton International Limited
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
CRLBF / Cresco Labs Inc.
LBRDK / Liberty Broadband Corporation
RUSHB / Rush Enterprises, Inc.
OGI / Organigram Global Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ADPT / Adaptive Biotechnologies Corporation
JKHY / Jack Henry & Associates, Inc.
BKI / Black Knight Inc - Class A
GTII / Green Thumb Industries Inc.
TTWO / Take-Two Interactive Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBGS / JBG SMITH Properties
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNFP / Pinnacle Financial Partners, Inc.
SPRO / Spero Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
LUXR / Luxeyard, Inc.
WDAY / Workday, Inc.
RLI / RLI Corp.
OGN / Organon & Co.
EHAB / Enhabit, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELME / Elme Communities
A / Agilent Technologies, Inc.
TCFC / Community Financial Corp
BAM / Brookfield Asset Management Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
ALC / Alcon Inc.
DBVTF / DBV Technologies S.A.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
TCNNF / Trulieve Cannabis Corp.
STLY / HG Holdings, Inc.
MAYNF / Mayne Pharma Group Limited
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NHC / National HealthCare Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSN / Tyson Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
72706K101 / Planet 13 Holdings Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LYFT / Lyft, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
BN / Brookfield Corporation
DOV / Dover Corporation
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)