Market Value1,378,529,969
Total Holdings542
File Date2024-12-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSN / Tyson Foods, Inc.
CODI / Compass Diversified
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
SRE / Sempra
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVM / CEL-SCI Corporation
UPST / Upstart Holdings, Inc.
VXRT / Vaxart, Inc.
KNSL / Kinsale Capital Group, Inc.
AVY / Avery Dennison Corporation
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
ACN / Accenture plc
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
PSEC / Prospect Capital Corporation
CTVA / Corteva, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
EMBC / Embecta Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VLDI / Validian Corp.
TLRY / Tilray Brands, Inc.
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
CURA / Curaleaf Holdings, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
YEXT / Yext, Inc.
K / Kellanova
ACM / AECOM
PAYX / Paychex, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
CODX / Co-Diagnostics, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
CDP / COPT Defense Properties
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHRW / C.H. Robinson Worldwide, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPR / EPR Properties
HUM / Humana Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AUB / Atlantic Union Bankshares Corporation
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAMR / Lamar Advertising Company
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
RTX / RTX Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
PTON / Peloton Interactive, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
FL / Foot Locker, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BRBS / Blue Ridge Bankshares, Inc.
OBDC / Blue Owl Capital Corporation
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
GHI / Greystone Housing Impact Investors LP
CCL / Carnival Corporation & plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
V / Visa Inc.
VBFC / Village Bank and Trust Financial Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OMI / Owens & Minor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELME / Elme Communities
PLYM / Plymouth Industrial REIT, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
TOWN / TowneBank
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PGR / The Progressive Corporation
DTM / DT Midstream, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBLU / JetBlue Airways Corporation
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGBD / Carlyle Secured Lending, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
LTC / LTC Properties, Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ST / Sensata Technologies Holding plc
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
TG / Tredegar Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BYND / Beyond Meat, Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDLZ / Mondelez International, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RUSHB / Rush Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFXDF / Fairfax India Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
ATR / AptarGroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
TTC / The Toro Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APP / AppLovin Corporation
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
UDR / UDR, Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLW / Corning Incorporated
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
CHCO / City Holding Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LCID / Lucid Group, Inc.
STN / Stantec Inc.
UA / Under Armour, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
FAST / Fastenal Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
CPKF / Chesapeake Financial Shares, Inc.
UBER / Uber Technologies, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
XXII / 22nd Century Group, Inc.
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
ARMOUR Residential REIT Inc / REIT (042315507)
ARRIVAL ORD / ORD SHS (L0423Q108)
ATHENE HOLDING LTD 6.35 SER A / Preferred Stock (G0684D305)
Brookfield Asset Mgmt / (112585104)
Canadian Pac Railway / (13645T100)
LOTZ / CarLotz Inc - Class A
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
US37954Y1608 / GLO X BLOCKCHAIN
Lab Cp Of Amer Hldg New / (50540R409)
Liberty Media Corp Delaware Com C Siriusxm / (531229607)
Liberty Media Group / (531229854)
Nova BioGenetics Inc. / (66978M100)
NBSE / NeuBase Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
TEL / TE Connectivity plc
MH.PRA / Maiden Holdings North America
GRMN / Garmin Ltd.
NMTRQ / 9 Meters Biopharma, Inc.
GH / Guardant Health, Inc.
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACEV / ACE Convergence Acquisition Corp - Class A
HRL / Hormel Foods Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHSCL / CHS Inc. - Preferred Stock
NS.PRA / NuStar Energy L.P. - Preferred Security
STOR / Store Capital Corp
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
CRLBF / Cresco Labs Inc.
TTWO / Take-Two Interactive Software, Inc.
FSRNQ / Fisker Inc.
BKNG / Booking Holdings Inc.
NHC / National HealthCare Corporation
WBA / Walgreens Boots Alliance, Inc.
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
IIPR / Innovative Industrial Properties, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
AAL / American Airlines Group Inc.
0YLF / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
TKR / The Timken Company
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
AMCR / Amcor plc
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
MMNFQ / MedMen Enterprises Inc.
SHOP / Shopify Inc.
LUXR / Luxeyard, Inc.
C / Citigroup Inc.
ZIMV / ZimVie Inc.
AKTS / Akoustis Technologies, Inc.
ON / ON Semiconductor Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONL / Orion Properties Inc.
LYV / Live Nation Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
TY / Tri-Continental Corporation
ELS / Equity LifeStyle Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
DNUT / Krispy Kreme, Inc.
WSO / Watsco, Inc.
TWOU / 2U, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRTN / Triton International Limited
CNI / Canadian National Railway Company
UVV / Universal Corporation
NARI / Inari Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
CRON / Cronos Group Inc.
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ADPT / Adaptive Biotechnologies Corporation
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
BKI / Black Knight Inc - Class A
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
GTII / Green Thumb Industries Inc.
JBGS / JBG SMITH Properties
SPRO / Spero Therapeutics, Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
PTRS / Partners Bancorp
OGN / Organon & Co.
BRCC / BRC Inc.
RLI / RLI Corp.
EHAB / Enhabit, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALB / Albemarle Corporation
ALC / Alcon Inc.
TCFC / Community Financial Corp
FNF / Fidelity National Financial, Inc.
TCNNF / Trulieve Cannabis Corp.
MRO / Marathon Oil Corporation
DBVTF / DBV Technologies S.A.
MAYNF / Mayne Pharma Group Limited
C.WSA / Citigroup, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STLY / HG Holdings, Inc.
FULT / Fulton Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
72706K101 / Planet 13 Holdings Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HSY / The Hershey Company
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
L / Loews Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABNB / Airbnb, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CDK / CDK Global Inc
COUP / Coupa Software Inc
SXT / Sensient Technologies Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PVH / PVH Corp.
ZVRA / Zevra Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
NMTR / 9 Meters Biopharma Inc
PKG / Packaging Corporation of America
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEX / IDEX Corporation
MSM / MSC Industrial Direct Co., Inc.
WRK / WestRock Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OGS / ONE Gas, Inc.
EIX / Edison International
CHWY / Chewy, Inc.
TSCO / Tractor Supply Company
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)