Market Value1,807,131
Total Holdings556
File Date2022-05-11
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)
CVM / CEL-SCI Corporation
MAIN / Main Street Capital Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VLDI / Validian Corp.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
FULT / Fulton Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
PSEC / Prospect Capital Corporation
LEG / Leggett & Platt, Incorporated
STOR / Store Capital Corp
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
ST / Sensata Technologies Holding plc
CPRX / Catalyst Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
DNUT / Krispy Kreme, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FFXDF / Fairfax India Holdings Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
UVV / Universal Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
CRLBF / Cresco Labs Inc.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGI / Organigram Global Inc.
OGN / Organon & Co.
FSRNQ / Fisker Inc.
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
PTRS / Partners Bancorp
JBSS / John B. Sanfilippo & Son, Inc.
JBGS / JBG SMITH Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
SPRO / Spero Therapeutics, Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RLI / RLI Corp.
TCFC / Community Financial Corp
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
TCNNF / Trulieve Cannabis Corp.
MAYNF / Mayne Pharma Group Limited
DBVTF / DBV Technologies S.A.
C.PRJ / Citigroup Inc. - Preferred Stock
NHC / National HealthCare Corporation
72706K101 / Planet 13 Holdings Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TOWN / TowneBank
HSY / The Hershey Company
EHC / Encompass Health Corporation
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
NOVA / Sunnova Energy International Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs NV / ORD SHS (P36100108)
BF.A / Brown-Forman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US37954Y1608 / GLO X BLOCKCHAIN
EL / The Estée Lauder Companies Inc.
AMWL / American Well Corporation
NARI / Inari Medical, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
PGNPQ / Paragon Offshore plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CNC / Centene Corporation
BERY / Berry Global Group, Inc.
YEXT / Yext, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTII / Green Thumb Industries Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
LUXR / Luxeyard, Inc.
JAZZ / Jazz Pharmaceuticals plc
AKTS / Akoustis Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
SON / Sonoco Products Company
LYFT / Lyft, Inc.
OMC / Omnicom Group Inc.
XXII / 22nd Century Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
L / Loews Corporation
TDOC / Teladoc Health, Inc.
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BRCC / BRC Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AON / Aon plc
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
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
DE / Deere & Company
MO / Altria Group, Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
FAST / Fastenal Company
UBER / Uber Technologies, 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.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
RYDAF / Shell plc
LMND / Lemonade, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
MH.PRA / Maiden Holdings North America
RIVN / Rivian Automotive, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHSCL / CHS Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MAR / Marriott International, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GM / General Motors Company
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
BIIB / Biogen Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
STLY / HG Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
CAG / Conagra Brands, Inc.
MMNFQ / MedMen Enterprises Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NBSE / NeuBase Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVZ / Invesco Ltd.
ONL / Orion Properties Inc.
LAMR / Lamar Advertising Company
OGS / ONE Gas, Inc.
LOTZ / CarLotz Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLPI / Gaming and Leisure Properties, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TKR / The Timken Company
TLRY / Tilray Brands, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHCO / City Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOFI / SoFi Technologies, Inc.
AMBP / Ardagh Metal Packaging S.A.
ABNB / Airbnb, Inc.
CODI / Compass Diversified
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBFC / Village Bank and Trust Financial Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORCL / Oracle Corporation
NEU / NewMarket Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UDR / UDR, Inc.
DOV / Dover Corporation
IIPR / Innovative Industrial Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
CDP / COPT Defense Properties
YUMC / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
AFRM / Affirm Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
RBLX / Roblox Corporation
CDK / CDK Global Inc
TYL / Tyler Technologies, Inc.
KBH / KB Home
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LULU / lululemon athletica inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INTC / Intel Corporation
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RPM / RPM International Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.A / Berkshire Hathaway Inc.
TG / Tredegar Corporation
UGI / UGI Corporation
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFCNP / Wells Fargo & Company - Preferred Security
PYPL / PayPal Holdings, Inc.
APP / AppLovin Corporation
MKL / Markel Group Inc.
RGA / Reinsurance Group of America, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBSI / United Bankshares, Inc.
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
AN / AutoNation, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
ZTS / Zoetis Inc.
RUSHB / Rush Enterprises, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
CRON / Cronos Group Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRBS / Blue Ridge Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
EVRG / Evergy, Inc.
OMI / Owens & Minor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
EPR / EPR Properties
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
UPST / Upstart Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
LCID / Lucid Group, Inc.
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
VXRT / Vaxart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FWONK / Formula One Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
VTR / Ventas, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PVH / PVH Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Allbirds Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
IONS / Ionis Pharmaceuticals, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
TWOU / 2U, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GBCI / Glacier Bancorp, Inc.
XLNX / Xilinx, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
LZB / La-Z-Boy Incorporated
ZVRA / Zevra Therapeutics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LAZ / Lazard, Inc.
DPZ / Domino's Pizza, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NMTR / 9 Meters Biopharma Inc
HTA / Healthcare Realty Trust Inc - Class A
NS.PRA / NuStar Energy L.P. - Preferred Security
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARVL / Arrival
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
CPKF / Chesapeake Financial Shares, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
ZIMV / ZimVie Inc.
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CODX / Co-Diagnostics, Inc.
TY / Tri-Continental Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACM / AECOM
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
CURA / Curaleaf Holdings, Inc.
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
HR / Healthcare Realty Trust Incorporated
GIS / General Mills, Inc.
PNR / Pentair plc
ROP / Roper Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
CLX / The Clorox Company
AMCR / Amcor plc
EIX / Edison International
LIN / Linde plc
GNW / Genworth Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF