Market Value1,889,591,674
Total Holdings574
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.
UNM / Unum Group
BW / Babcock & Wilcox Enterprises, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARVL / Arrival
TSN / Tyson Foods, Inc.
CODI / Compass Diversified
FAST / Fastenal Company
CVM / CEL-SCI Corporation
PTC / PTC Inc.
GEN / Gen Digital Inc.
UVV / Universal Corporation
JAZZ / Jazz Pharmaceuticals plc
VABK / Virginia National Bankshares Corporation
IR / Ingersoll Rand Inc.
AES / The AES Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
BYND / Beyond Meat, Inc.
EMBC / Embecta Corp.
BAH / Booz Allen Hamilton Holding Corporation
K / Kellanova
TLRY / Tilray Brands, Inc.
VXRT / Vaxart, Inc.
SHW / The Sherwin-Williams Company
CURA / Curaleaf Holdings, Inc.
TWOU / 2U, Inc.
YEXT / Yext, Inc.
OGI / Organigram Global Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
CODX / Co-Diagnostics, Inc.
VLDI / Validian Corp.
OBDC / Blue Owl Capital Corporation
MTCH / Match Group, Inc.
VRTHF / Indigenous Bloom Hemp Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFS / Discover Financial Services
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
FNB / F.N.B. Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CHCO / City Holding Company
LMND / Lemonade, Inc.
FULT / Fulton Financial Corporation
RLI / RLI Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TY / Tri-Continental Corporation
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
MHLD / Maiden Holdings, Ltd.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
MBC / MasterBrand, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFXDF / Fairfax India Holdings Corporation
XYZ / Block, Inc.
CCI / Crown Castle Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
STAG / STAG Industrial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
AMBP / Ardagh Metal Packaging S.A.
XYL / Xylem Inc.
SRE / Sempra
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGBD / Carlyle Secured Lending, Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
UGI / UGI Corporation
COF / Capital One Financial Corporation
SFTGQ / Shift Technologies, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INTC / Intel Corporation
TG / Tredegar Corporation
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
GHI / Greystone Housing Impact Investors LP
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
THG / The Hanover Insurance Group, Inc.
UBSI / United Bankshares, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJM / The J. M. Smucker Company
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
V / Visa Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
RUSHB / Rush Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
DTM / DT Midstream, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TTC / The Toro Company
KNSL / Kinsale Capital Group, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
OMI / Owens & Minor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
EPR / EPR Properties
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
ETSY / Etsy, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
PLYM / Plymouth Industrial REIT, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ELME / Elme Communities
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
VICI / VICI Properties Inc.
IIPR / Innovative Industrial Properties, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
CPKF / Chesapeake Financial Shares, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EA / Electronic Arts Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
AFRM / Affirm Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
STN / Stantec Inc.
UA / Under Armour, Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
HPQ / HP Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
CC / The Chemours Company
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TOWN / TowneBank
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
ZIMV / ZimVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CME / CME Group Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
XXII / 22nd Century Group, Inc.
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
ARMOUR Residential REIT Inc / REIT (042315507)
ATHENE HOLDING LTD 6.35 SER A / Preferred Stock (G0684D305)
Comwlth Bankshares / (202736104)
FERGD / Ferguson plc
LRCX / Lam Research Corporation
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)
SINT / Sintx Technologies, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
CWST / Casella Waste Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
C.PRJ / Citigroup Inc. - Preferred Stock
KRG / Kite Realty Group Trust
LVS / Las Vegas Sands Corp.
72706K101 / Planet 13 Holdings Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSRNQ / Fisker Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPRO / Spero Therapeutics, Inc.
PTRS / Partners Bancorp
FNF / Fidelity National Financial, Inc.
PACW / Pacwest Bancorp
DBVTF / DBV Technologies S.A.
NHC / National HealthCare Corporation
TMPOQ / Tempo Automation Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VMEO / Vimeo, Inc.
IAC / IAC Inc.
US003CVR0169 / CONTRA ABIOMED INC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHI / iShares Trust - iShares MSCI China ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAR / GraniteShares Gold Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
SWKS / Skyworks Solutions, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ZI / ZoomInfo Technologies Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TPL / Texas Pacific Land Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KKR / KKR & Co. Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BNRE / Brookfield Reinsurance Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BALL / Ball Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
TEL / TE Connectivity plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
AKTS / Akoustis Technologies, Inc.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
ONL / Orion Properties Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ELS / Equity LifeStyle Properties, Inc.
APO / Apollo Global Management, Inc.
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSO / Watsco, Inc.
DNUT / Krispy Kreme, Inc.
VTRS / Viatris Inc.
NARI / Inari Medical, Inc.
FRST / Primis Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRLBF / Cresco Labs Inc.
ALLE / Allegion plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGNPQ / Paragon Offshore plc
HR / Healthcare Realty Trust Incorporated
VBFC / Village Bank and Trust Financial Corp.
BEPC / Brookfield Renewable Corporation
OGI / Organigram Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BRBS / Blue Ridge Bankshares, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ADPT / Adaptive Biotechnologies Corporation
GTII / Green Thumb Industries Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUXR / Luxeyard, Inc.
SUI / Sun Communities, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OGN / Organon & Co.
EHAB / Enhabit, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
WDAY / Workday, Inc.
AFL / Aflac Incorporated
ALC / Alcon Inc.
TCFC / Community Financial Corp
TCNNF / Trulieve Cannabis Corp.
MAYNF / Mayne Pharma Group Limited
MRO / Marathon Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
STLY / HG Holdings, Inc.
OKTA / Okta, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
L / Loews Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
MAYND / Mayne Pharma Group Limited
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
COHR / Coherent Corp.
XXII / 22nd Century Group, Inc.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
US361ESC0496 / ESC GCI LIBERTY INC SR
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HOLX / Hologic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
MMNFF / MedMen Enterprises Inc.