Market Value1,632,672,291
Total Holdings541
File Date2021-11-02
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)
CHSCL / CHS Inc. - Preferred Stock
TKR / The Timken Company
XLNX / Xilinx, Inc.
G / Genpact Limited
HTA / Healthcare Realty Trust Inc - Class A
AVNS / Avanos Medical, Inc.
TPX / Somnigroup International Inc.
IR / Ingersoll Rand Inc.
CARE / Carter Bankshares, Inc.
WYNN / Wynn Resorts, Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CHKP / Check Point Software Technologies Ltd.
EVRG / Evergy, Inc.
PGNPQ / Paragon Offshore plc
JCI / Johnson Controls International plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UGI / UGI Corporation
INTC / Intel Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CINF / Cincinnati Financial Corporation
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RUSHB / Rush Enterprises, Inc.
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
ARCC / Ares Capital Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INGR / Ingredion Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMI / Owens & Minor, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHCO / City Holding Company
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
LCID / Lucid Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TOWN / TowneBank
BK / The Bank of New York Mellon Corporation
ACM / AECOM
RLI / RLI Corp.
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
ST / Sensata Technologies Holding plc
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
STOR / Store Capital Corp
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
DUK.PRA / Duke Energy Corporation - Preferred Stock
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
CRLBF / Cresco Labs Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUI / Sun Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
BKI / Black Knight Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
GTII / Green Thumb Industries Inc.
JBGS / JBG SMITH Properties
SPRO / Spero Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TCFC / Community Financial Corp
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
DBVTF / DBV Technologies S.A.
TCNNF / Trulieve Cannabis Corp.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STLY / HG Holdings, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
FULT / Fulton Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NTRA / Natera, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
DE / Deere & Company
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
YEXT / Yext, Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PTON / Peloton Interactive, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
GNTX / Gentex Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PLXS / Plexus Corp.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
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.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
VTRS / Viatris Inc.
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
APH / Amphenol Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
FAST / Fastenal Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
NARI / Inari Medical, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
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.
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NEU / NewMarket Corporation
ACN / Accenture plc
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
CODX / Co-Diagnostics, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
KNSL / Kinsale Capital Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKTS / Akoustis Technologies, Inc.
VBFC / Village Bank and Trust Financial Corp.
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
BERY / Berry Global Group, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
A / Agilent Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDP / COPT Defense Properties
AVB / AvalonBay Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DISH / DISH Network Corporation
SLB / Schlumberger Limited
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
KBH / KB Home
LUXR / Luxeyard, Inc.
VLDI / Validian Corp.
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
HI / Hillenbrand, Inc.
US7153471005 / Perspecta Inc
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
Com21 / (205937105)
FLO / Flowers Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STBA / S&T Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LAMR / Lamar Advertising Company
GLPI / Gaming and Leisure Properties, Inc.
SOFI / SoFi Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
IIPR / Innovative Industrial Properties, Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
CODI / Compass Diversified
EL / The Estée Lauder Companies Inc.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
KMPR / Kemper Corporation
TDOC / Teladoc Health, Inc.
OGS / ONE Gas, Inc.
MTG / MGIC Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOTZ / CarLotz Inc - Class A
HR / Healthcare Realty Trust Incorporated
HRC / Hill-Rom Holdings Inc
TPR / Tapestry, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MIDD / The Middleby Corporation
BRC / Brady Corporation
LYFT / Lyft, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRSN / VeriSign, Inc.
CFFI / C&F Financial Corporation
ESXB / Community Bankers Trust Corp
SBAC / SBA Communications Corporation
PNR / Pentair plc
CERN / Cerner Corp.
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TG / Tredegar Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
UVV / Universal Corporation
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
FFXDF / Fairfax India Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRBS / Blue Ridge Bankshares, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
CPKF / Chesapeake Financial Shares, Inc.
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFCNP / Wells Fargo & Company - Preferred Security
GNW / Genworth Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
VXRT / Vaxart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
PH / Parker-Hannifin Corporation
EG / Everest Group, Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
72706K101 / Planet 13 Holdings Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
L / Loews Corporation
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc.
STLY / HG Holdings, Inc.
TYL / Tyler Technologies, Inc.
DFS / Discover Financial Services
TLRY / Tilray Brands, Inc.
WY / Weyerhaeuser Company
MH.PRA / Maiden Holdings North America
PCSA / Processa Pharmaceuticals, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IONS / Ionis Pharmaceuticals, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
COLM / Columbia Sportswear Company
BOH / Bank of Hawaii Corporation
WST / West Pharmaceutical Services, Inc.
ZG / Zillow Group, Inc.
MRMD / MariMed Inc.
NS.PRA / NuStar Energy L.P. - Preferred Security
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWT / Redwood Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IP / International Paper Company
FELE / Franklin Electric Co., Inc.
BF.A / Brown-Forman Corporation
BHC / Bausch Health Companies Inc.
57772K101 / Maxim Integrated Products Inc.
GLT / Glatfelter Corporation
AMWL / American Well Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MHK / Mohawk Industries, Inc.
NBSE / NeuBase Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
RYDAF / Shell plc
AUDC / AudioCodes Ltd.
GL / Globe Life Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PVH / PVH Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZBRA / Zebra Technologies Corporation
GBCI / Glacier Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
AFL / Aflac Incorporated
ZVRA / Zevra Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NMTR / 9 Meters Biopharma Inc
LAZ / Lazard, Inc.
CURA / Curaleaf Holdings, Inc.
FWONK / Formula One Group
GPN / Global Payments Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
BYND / Beyond Meat, Inc.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
CMI / Cummins Inc.
VFC / V.F. Corporation
PSX / Phillips 66
LMND / Lemonade, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DPZ / Domino's Pizza, Inc.
OGI / Organigram Global Inc.
SNOW / Snowflake Inc.
CP / Canadian Pacific Kansas City Limited
GH / Guardant Health, Inc.
TWOU / 2U, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
FSRNQ / Fisker Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
XXII / 22nd Century Group, Inc.
AMCR / Amcor plc
BRO / Brown & Brown, Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
ARVL / Arrival
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp