Market Value2,011,072,073
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.
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARVL / Arrival
CODI / Compass Diversified
MTCH / Match Group, Inc.
EXR / Extra Space Storage Inc.
CVM / CEL-SCI Corporation
PTC / PTC Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
FERG / Ferguson Enterprises Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
K / Kellanova
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
CURA / Curaleaf Holdings, Inc.
META / Meta Platforms, Inc.
YEXT / Yext, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
VRTHF / Indigenous Bloom Hemp Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPOT / Spotify Technology S.A.
VLDI / Validian Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
HD / The Home Depot, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
PFE / Pfizer Inc.
DOV / Dover Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNB / F.N.B. Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FULT / Fulton Financial Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
STZ / Constellation Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACM / AECOM
CMI / Cummins Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UGI / UGI Corporation
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRFHF / Fairfax Financial Holdings Limited
MDU / MDU Resources Group, Inc.
AKAM / Akamai Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
VBFC / Village Bank and Trust Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LNKB / LINKBANCORP, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
LUV / Southwest Airlines Co.
BERY / Berry Global Group, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EG / Everest Group, Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
AUB / Atlantic Union Bankshares Corporation
AVGO / Broadcom Inc.
STN / Stantec Inc.
PGNPQ / Paragon Offshore plc
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
MBC / MasterBrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
CGBD / Carlyle Secured Lending, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
LTC / LTC Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
PSEC / Prospect Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications Inc.
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
BKCH / Global X Funds - Global X Blockchain ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
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
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TG / Tredegar Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
GHI / Greystone Housing Impact Investors LP
TY / Tri-Continental Corporation
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LOW / Lowe's Companies, Inc.
CAVA / CAVA Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AES / The AES Corporation
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SLB / Schlumberger Limited
UVV / Universal Corporation
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
RUSHB / Rush Enterprises, Inc.
MSI / Motorola Solutions, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
FFXDF / Fairfax India Holdings Corporation
VABK / Virginia National Bankshares Corporation
AN / AutoNation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
CRON / Cronos Group Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
TTC / The Toro Company
CEF / Sprott Physical Gold and Silver Trust
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRBS / Blue Ridge Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
MMNFF / MedMen Enterprises Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
OMI / Owens & Minor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPR / EPR Properties
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
PLYM / Plymouth Industrial REIT, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARR / ARMOUR Residential REIT, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
NEU / NewMarket Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
CTAS / Cintas Corporation
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
CPKF / Chesapeake Financial Shares, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
RJF / Raymond James Financial, Inc.
UPST / Upstart Holdings, Inc.
MCHP / Microchip Technology Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STAG / STAG Industrial, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHCO / City Holding Company
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
LCID / Lucid Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
CODX / Co-Diagnostics, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
C / Citigroup Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
LMND / Lemonade, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MMM / 3M Company
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
VXRT / Vaxart, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
CC / The Chemours Company
AAPL / Apple Inc.
O / Realty Income Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TOWN / TowneBank
EL / The Estée Lauder Companies Inc.
LUXR / Luxeyard, Inc.
FSK / FS KKR Capital Corp.
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
ZIMV / ZimVie Inc.
AXP / American Express Company
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
AEVA / Aeva Technologies, Inc.
APW / (G04397108)
Comwlth Bankshares / (202736104)
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
SINT / Sintx Technologies, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
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
NXST / Nexstar Media Group, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GTN / Gray Media, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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.
ESS / Essex Property Trust, Inc.
PLNH / Planet 13 Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRDA / Crawford & Co. - Class A
ACU / Acme United Corporation
SBGI / Sinclair, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMEO / Vimeo, Inc.
PATH / UiPath Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MITK / Mitek Systems, Inc.
AMNB / American National Bankshares Inc.
ETRN / Equitrans Midstream Corporation
STR / Sitio Royalties Corp.
LSTR / Landstar System, Inc.
FI / Fiserv, Inc.
SFTGQ / Shift Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
Amcore Financial Inc. / (023912108)
FERGD / Ferguson plc
Triton Intl Ltd Cl A - - Stock Election From Cusip / Cl A (G90STK016)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AI / C3.ai, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVA / Avista Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMS / CMS Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPW / Medical Properties Trust, Inc.
ABR / Arbor Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SRC / Spirit Realty Capital, Inc.
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ANTX / AN2 Therapeutics, Inc.
ANTX / AN2 Therapeutics, Inc.
MAYND / Mayne Pharma Group Limited
MAYND / Mayne Pharma Group Limited
LLYVK / Liberty Live Group
LLYVK / Liberty Live Group
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SHBI / Shore Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PACW / Pacwest Bancorp
IAC / IAC Inc.
US003CVR0169 / CONTRA ABIOMED INC
HZNP / Horizon Therapeutics Plc
SUI / Sun Communities, Inc.
ALC / Alcon Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
OHI / Omega Healthcare Investors, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
SYK / Stryker Corporation
AKTS / Akoustis Technologies, Inc.
APTV / Aptiv PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HR / Healthcare Realty Trust Incorporated
OGI / Organigram Global Inc.
UNM / Unum Group
FSRNQ / Fisker Inc.
ADPT / Adaptive Biotechnologies Corporation
SPRO / Spero Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTRS / Partners Bancorp
PTRS / Partners Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
ELME / Elme Communities
ALC / Alcon Inc.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MAYNF / Mayne Pharma Group Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMPOQ / Tempo Automation Holdings, Inc.
NHC / National HealthCare Corporation
STLY / HG Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
HUN / Huntsman Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
OBDC / Blue Owl Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
FAST / Fastenal Company
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
MCK / McKesson Corporation
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABNB / Airbnb, Inc.
BNT / Brookfield Wealth Solutions Ltd.
US361ESC0496 / ESC GCI LIBERTY INC SR