Market Value1,833,692,706
Total Holdings536
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.
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.
HBAN / Huntington Bancshares Incorporated
GTII / Green Thumb Industries Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARVL / Arrival
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZIMV / ZimVie Inc.
CODI / Compass Diversified
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPST / Upstart Holdings, Inc.
SRE / Sempra
CB / Chubb Limited
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVM / CEL-SCI Corporation
KNSL / Kinsale Capital Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EPRT / Essential Properties Realty Trust, Inc.
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NEU / NewMarket Corporation
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
ACN / Accenture plc
COP / ConocoPhillips
LEN / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STLY / HG Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US 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.
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
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
UNM / Unum Group
BYND / Beyond Meat, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
TLRY / Tilray Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CURA / Curaleaf Holdings, Inc.
CSX / CSX Corporation
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
YEXT / Yext, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
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.
ES / Eversource Energy
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
AVGO / Broadcom Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRFHF / Fairfax Financial Holdings Limited
DFS / Discover Financial Services
INGR / Ingredion Incorporated
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
BITO / ProShares Trust - ProShares Bitcoin ETF
FULT / Fulton Financial Corporation
RLI / RLI Corp.
AUB / Atlantic Union Bankshares Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
RTX / RTX Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
ACM / AECOM
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTON / Peloton Interactive, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
MMNFQ / MedMen Enterprises Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MHLD / Maiden Holdings, Ltd.
AAPL / Apple Inc.
HEIA / Heico Corp. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LTC / LTC Properties, Inc.
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBFC / Village Bank and Trust Financial Corp.
CEF / Sprott Physical Gold and Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
TOWN / TowneBank
BERY / Berry Global Group, Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SFTGQ / Shift Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HPQ / HP Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
FNB / F.N.B. Corporation
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
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.
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CGBD / Carlyle Secured Lending, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
PSEC / Prospect Capital Corporation
BKCH / Global X Funds - Global X Blockchain ETF
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
TG / Tredegar Corporation
UBSI / United Bankshares, Inc.
THG / The Hanover Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIW / Highwoods Properties, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BMY / Bristol-Myers Squibb Company
CAVA / CAVA Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MAIN / Main Street Capital Corporation
UVV / Universal Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
FFXDF / Fairfax India Holdings Corporation
VABK / Virginia National Bankshares Corporation
MS / Morgan Stanley
AN / AutoNation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALB / Albemarle Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRON / Cronos Group Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
OMI / Owens & Minor, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPR / EPR Properties
EVRG / Evergy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
ALLE / Allegion plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
CPKF / Chesapeake Financial Shares, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
FWONK / Formula One Group
STN / Stantec Inc.
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
VXRT / Vaxart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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.
ALL / The Allstate Corporation
APH / Amphenol Corporation
AZO / AutoZone, Inc.
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.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
HUN / Huntsman Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
US003CVR0169 / CONTRA ABIOMED INC
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
Comwlth Bankshares / (202736104)
FERGD / Ferguson plc
VRTHF / Indigenous Bloom Hemp Corp.
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
SINT / Sintx Technologies, Inc.
Triton Intl Ltd Cl A - - Stock Election From Cusip / Cl A (G90STK016)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
BNRE / Brookfield Reinsurance Ltd.
ADPT / Adaptive Biotechnologies Corporation
FSRNQ / Fisker Inc.
PLNT / Planet Fitness, Inc.
SPRO / Spero Therapeutics, Inc.
SUI / Sun Communities, Inc.
ANTX / AN2 Therapeutics, Inc.
PACW / Pacwest Bancorp
FNF / Fidelity National Financial, Inc.
DBVTF / DBV Technologies S.A.
TMPOQ / Tempo Automation Holdings, Inc.
LLYVK / Liberty Live Group
MAYND / Mayne Pharma Group Limited
NHC / National HealthCare Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGI / Organigram Global Inc.
SRC / Spirit Realty Capital, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMEO / Vimeo, Inc.
GEN / Gen Digital Inc.
LSTR / Landstar System, Inc.
FI / Fiserv, Inc.
Liberty Media Group / (531229854)
LRCX / Lam Research Corporation
Liberty Media Corp Delaware Com C Siriusxm / (531229607)
ATHENE HOLDING LTD 6.35 SER A / Preferred Stock (G0684D305)
ARMOUR Residential REIT Inc / REIT (042315507)
XXII / 22nd Century Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONL / Orion Properties Inc.
CWST / Casella Waste Systems, Inc.
MMP / Magellan Midstream Partners L.P.
LYFT / Lyft, Inc.
DNUT / Krispy Kreme, Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
CRLBF / Cresco Labs Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
EHAB / Enhabit, Inc.
OGN / Organon & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TCNNF / Trulieve Cannabis Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.PRJ / Citigroup Inc. - Preferred Stock
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LVS / Las Vegas Sands Corp.
OKTA / Okta, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PLNH / Planet 13 Holdings Inc.
STR / Sitio Royalties Corp.
SHBI / Shore Bancshares, Inc.
CELH / Celsius Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAC / IAC Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
LUXR / Luxeyard, Inc.
APTV / Aptiv PLC
OBDC / Blue Owl Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBC / MasterBrand, Inc.
DVN / Devon Energy Corporation
AKTS / Akoustis Technologies, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
GIL / Gildan Activewear Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GHI / Greystone Housing Impact Investors LP
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
TWOU / 2U, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRST / Primis Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
HR / Healthcare Realty Trust Incorporated
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
BEPC / Brookfield Renewable Corporation
FFIV / F5, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNFP / Pinnacle Financial Partners, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
PTRS / Partners Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KHC / The Kraft Heinz Company
APP / AppLovin Corporation
ALC / Alcon Inc.
ELME / Elme Communities
IYW / iShares Trust - iShares U.S. Technology ETF
TCFC / Community Financial Corp
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
MAYNF / Mayne Pharma Group Limited
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
72706K101 / Planet 13 Holdings Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LMND / Lemonade, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
VLDI / Validian Corp.
AAP / Advance Auto Parts, Inc.
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
BRBS / Blue Ridge Bankshares, Inc.
BAX / Baxter International Inc.
CDP / COPT Defense Properties
ABNB / Airbnb, Inc.
KRG / Kite Realty Group Trust