Market Value2,191,253,457
Total Holdings556
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.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ECL / Ecolab Inc.
NXST / Nexstar Media Group, Inc.
GTN / Gray Media, Inc.
PFG / Principal Financial Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ACCO / ACCO Brands Corporation
AEM / Agnico Eagle Mines Limited
KLG / WK Kellogg Co
IDCC / InterDigital, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVM / CEL-SCI Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
FERG / Ferguson Enterprises Inc.
STLY / HG Holdings, Inc.
TLRY / Tilray Brands, Inc.
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
TWOU / 2U, Inc.
BYND / Beyond Meat, Inc.
K / Kellanova
CURA / Curaleaf Holdings, Inc.
FI / Fiserv, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
VLDI / Validian Corp.
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
FRFHF / Fairfax Financial Holdings Limited
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLI / RLI Corp.
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
MPLX / MPLX LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ROP / Roper Technologies, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
CODI / Compass Diversified
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHF / Brighthouse Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBFC / Village Bank and Trust Financial Corp.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
FFXDF / Fairfax India Holdings Corporation
UNM / Unum Group
DTM / DT Midstream, Inc.
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
CPKF / Chesapeake Financial Shares, Inc.
FNB / F.N.B. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
OHI / Omega Healthcare Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EVRG / Evergy, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
TGT / Target Corporation
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
GNW / Genworth Financial, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
MSI / Motorola Solutions, Inc.
BNT / Brookfield Wealth Solutions Ltd.
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBC / MasterBrand, Inc.
CGBD / Carlyle Secured Lending, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
OBDC / Blue Owl Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AI / C3.ai, Inc.
LTC / LTC Properties, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTVA / Corteva, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZM / Zoom Communications Inc.
BKCH / Global X Funds - Global X Blockchain ETF
CI / The Cigna Group
UGI / UGI Corporation
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
PM / Philip Morris International Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
TG / Tredegar Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
UBSI / United Bankshares, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
TY / Tri-Continental Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
PTC / PTC Inc.
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CAT / Caterpillar Inc.
CAVA / CAVA Group, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
UVV / Universal Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVA / Avista Corporation
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
VABK / Virginia National Bankshares Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
KTB / Kontoor Brands, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INGR / Ingredion Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIIB / Biogen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BRBS / Blue Ridge Bankshares, Inc.
CMS / CMS Energy Corporation
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
MMNFF / MedMen Enterprises Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
OMI / Owens & Minor, Inc.
MDT / Medtronic plc
EPR / EPR Properties
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ELME / Elme Communities
ALB / Albemarle Corporation
PLYM / Plymouth Industrial REIT, Inc.
LNKB / LINKBANCORP, Inc.
PLD / Prologis, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
BA / The Boeing Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEU / NewMarket Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
UPST / Upstart Holdings, Inc.
USB / U.S. Bancorp
IIPR / Innovative Industrial Properties, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
CUBE / CubeSmart
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
CDP / COPT Defense Properties
MCHP / Microchip Technology Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
CHCO / City Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
CODX / Co-Diagnostics, Inc.
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
SHBI / Shore Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AFRM / Affirm Holdings, Inc.
LCID / Lucid Group, Inc.
FWONK / Formula One Group
C / Citigroup Inc.
TT / Trane Technologies plc
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
HBAN / Huntington Bancshares Incorporated
STN / Stantec Inc.
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
SRE / Sempra
ROKU / Roku, Inc.
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
JBLU / JetBlue Airways Corporation
VXRT / Vaxart, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
CC / The Chemours Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TOWN / TowneBank
EL / The Estée Lauder Companies Inc.
LUXR / Luxeyard, Inc.
NLOP / Net Lease Office Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ZIMV / ZimVie Inc.
CME / CME Group Inc.
AXP / American Express Company
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
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.
PATH / UiPath Inc.
VMEO / Vimeo, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MITK / Mitek Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMNB / American National Bankshares Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TACT / TransAct Technologies Incorporated
IAC / IAC Inc.
LSTR / Landstar System, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SFTGQ / Shift Technologies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIS / Fidelity National Information Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETRN / Equitrans Midstream Corporation
ABR / Arbor Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CELH / Celsius Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWOUQ / 2U, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WT / WisdomTree, Inc.
SVC / Service Properties Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
PLNH / Planet 13 Holdings Inc.
CRDA / Crawford & Co. - Class A
ACU / Acme United Corporation
SBGI / Sinclair, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STR / Sitio Royalties Corp.
LSCC / Lattice Semiconductor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
GHI / Greystone Housing Impact Investors LP
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HR / Healthcare Realty Trust Incorporated
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
BEPC / Brookfield Renewable Corporation
OGI / Organigram Global Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MAYNF / Mayne Pharma Group Limited
NDAQ / Nasdaq, Inc.
FULT / Fulton Financial Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGNPQ / Paragon Offshore plc
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
XYZ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
CVS / CVS Health Corporation
US003CVR0169 / CONTRA ABIOMED INC
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
US361ESC0496 / ESC GCI LIBERTY INC SR