Market Value1,833,692,706
Total Holdings536
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.
GTII / Green Thumb Industries Inc.
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARVL / Arrival
CODI / Compass Diversified
GPC / Genuine Parts Company
CEG / Constellation Energy Corporation
CVM / CEL-SCI Corporation
PTC / PTC Inc.
EPRT / Essential Properties Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
IR / Ingersoll Rand Inc.
STLY / HG Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
L / Loews Corporation
NEM / Newmont Corporation
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
K / Kellanova
TLRY / Tilray Brands, Inc.
CURA / Curaleaf Holdings, Inc.
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
YEXT / Yext, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
MMNFF / MedMen Enterprises Inc.
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRFHF / Fairfax Financial Holdings Limited
DFS / Discover Financial Services
INGR / Ingredion Incorporated
XYZ / Block, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
BITO / ProShares Trust - ProShares Bitcoin ETF
COP / ConocoPhillips
FULT / Fulton Financial Corporation
RLI / RLI Corp.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
ACM / AECOM
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
MHLD / Maiden Holdings, Ltd.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
HEIA / Heico Corp. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LTC / LTC Properties, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBFC / Village Bank and Trust Financial Corp.
UNM / Unum Group
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICI / VICI Properties Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
TOWN / TowneBank
BERY / Berry Global Group, Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
SFTGQ / Shift Technologies, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
ARR / ARMOUR Residential REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGNPQ / Paragon Offshore plc
FNB / F.N.B. Corporation
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
CGBD / Carlyle Secured Lending, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
PSEC / Prospect Capital Corporation
BKCH / Global X Funds - Global X Blockchain ETF
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
AES / The AES Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
DOW / Dow Inc.
CAVA / CAVA Group, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORI / Old Republic International Corporation
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
UVV / Universal Corporation
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GE / General Electric Company
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
FFXDF / Fairfax India Holdings Corporation
VABK / Virginia National Bankshares Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
AN / AutoNation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRON / Cronos Group Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KNSL / Kinsale Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
OMI / Owens & Minor, Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
UPST / Upstart Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STAG / STAG Industrial, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
CPKF / Chesapeake Financial Shares, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
AFRM / Affirm Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
CHCO / City Holding Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CODX / Co-Diagnostics, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
STN / Stantec Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LUV / Southwest Airlines Co.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
UA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
VXRT / Vaxart, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CC / The Chemours Company
AAPL / Apple Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
EHC / Encompass Health Corporation
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
ZIMV / ZimVie Inc.
ADM / Archer-Daniels-Midland Company
HUN / Huntsman Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
AXP / American Express Company
US003CVR0169 / CONTRA ABIOMED INC
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
Comwlth Bankshares / (202736104)
FERGD / Ferguson plc
VRTHF / Indigenous Bloom Hemp Corp.
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
SINT / Sintx Technologies, Inc.
Triton Intl Ltd Cl A - - Stock Election From Cusip / Cl A (G90STK016)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
BNRE / Brookfield Reinsurance Ltd.
ADPT / Adaptive Biotechnologies Corporation
FSRNQ / Fisker Inc.
PLNT / Planet Fitness, Inc.
SPRO / Spero Therapeutics, Inc.
SUI / Sun Communities, Inc.
ANTX / AN2 Therapeutics, Inc.
PACW / Pacwest Bancorp
FNF / Fidelity National Financial, Inc.
DBVTF / DBV Technologies S.A.
TMPOQ / Tempo Automation Holdings, Inc.
LLYVK / Liberty Live Group
MAYND / Mayne Pharma Group Limited
NHC / National HealthCare Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGI / Organigram Global Inc.
SRC / Spirit Realty Capital, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMEO / Vimeo, Inc.
GEN / Gen Digital Inc.
LSTR / Landstar System, Inc.
FI / Fiserv, Inc.
Liberty Media Group / (531229854)
LRCX / Lam Research Corporation
Liberty Media Corp Delaware Com C Siriusxm / (531229607)
ATHENE HOLDING LTD 6.35 SER A / Preferred Stock (G0684D305)
ARMOUR Residential REIT Inc / REIT (042315507)
XXII / 22nd Century Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONL / Orion Properties Inc.
CWST / Casella Waste Systems, Inc.
MMP / Magellan Midstream Partners L.P.
LYFT / Lyft, Inc.
DNUT / Krispy Kreme, Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
CRLBF / Cresco Labs Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
EHAB / Enhabit, Inc.
OGN / Organon & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TCNNF / Trulieve Cannabis Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.PRJ / Citigroup Inc. - Preferred Stock
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LVS / Las Vegas Sands Corp.
OKTA / Okta, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PLNH / Planet 13 Holdings Inc.
STR / Sitio Royalties Corp.
SHBI / Shore Bancshares, Inc.
CELH / Celsius Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAC / IAC Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
LUXR / Luxeyard, Inc.
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
OBDC / Blue Owl Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBC / MasterBrand, Inc.
DVN / Devon Energy Corporation
AKTS / Akoustis Technologies, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
GIL / Gildan Activewear Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GHI / Greystone Housing Impact Investors LP
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
TWOU / 2U, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRST / Primis Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
HR / Healthcare Realty Trust Incorporated
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
BEPC / Brookfield Renewable Corporation
FFIV / F5, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
PTRS / Partners Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KHC / The Kraft Heinz Company
APP / AppLovin Corporation
ALC / Alcon Inc.
ELME / Elme Communities
IYW / iShares Trust - iShares U.S. Technology ETF
TCFC / Community Financial Corp
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
MAYNF / Mayne Pharma Group Limited
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
72706K101 / Planet 13 Holdings Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LMND / Lemonade, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
VLDI / Validian Corp.
AAP / Advance Auto Parts, Inc.
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
BRBS / Blue Ridge Bankshares, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
CDP / COPT Defense Properties
ABNB / Airbnb, Inc.
KRG / Kite Realty Group Trust