Market Value1,284,600,000
Total Holdings724
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNMD / Mind Medicine (MindMed) Inc.
CCL / Carnival Corporation & plc
CZOO / Cazoo Group Ltd
PLOW / Douglas Dynamics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AZO / AutoZone, Inc.
VSCO / Victoria's Secret & Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BKI / Black Knight Inc - Class A
CCI / Crown Castle Inc.
T / AT&T Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CARR / Carrier Global Corporation
PNR / Pentair plc
GM / General Motors Company
DIS / The Walt Disney Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HMN / Horace Mann Educators Corporation
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
NEP / XPLR Infrastructure, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
CYBR / CyberArk Software Ltd.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
BLNK / Blink Charging Co.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
IDXX / IDEXX Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
NFG / National Fuel Gas Company
CMI / Cummins Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
HZNP / Horizon Therapeutics Plc
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
RGLD / Royal Gold, Inc.
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MET / MetLife, Inc.
LOTZ / CarLotz Inc - Class A
ZBRA / Zebra Technologies Corporation
EIX / Edison International
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLAD / Gladstone Capital Corporation
MGA / Magna International Inc.
LEN / Lennar Corporation
ALKS / Alkermes plc
SF / Stifel Financial Corp.
CDK / CDK Global Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FWONK / Formula One Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESXB / Community Bankers Trust Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
NYCB / Flagstar Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
SFST / Southern First Bancshares, Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
VOYA / Voya Financial, Inc.
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OGS / ONE Gas, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FRC / First Republic Bank
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HHC / Howard Hughes Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PHYS / Sprott Physical Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
BHF / Brighthouse Financial, Inc.
FUSE / Fusion Acquisition Corp - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GPN / Global Payments Inc.
VNO / Vornado Realty Trust
VTRS / Viatris Inc.
CYBN / Cybin Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
Invesco Actively Managed Etfemgring Mkts50 / Other (46090C305)
J / Jacobs Solutions Inc.
Milestone Corporation / (MI7304099)
Mitchell Properties Of Florenc / (264001991)
Murray-Mitchell Lighting Co In / (264002999)
Natrochem Inc-Owned By Whiteha / (63878A906)
Pruitt Corporation Of Anderson / (573062099)
TGT / Target Corporation
THE / Todco - Class A
World Trade Center Gsp Inc / (667992770)
McDowell Pocahontas Coal CO / (58035A906)
US3015057157 / North Shore Global Uranium Mining ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Bailey Investment Company / (CHS005538)
CAGM / China Green Material Technologies, Inc.
Community Bank Shares / (99CBTSHAR)
Driwood Molding Company Inc / (264000993)
ORLY / O'Reilly Automotive, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
QS / QuantumScape Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
TDOC / Teladoc Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ELV / Elevance Health, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
CLF / Cleveland-Cliffs Inc.
VLY / Valley National Bancorp
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KLAC / KLA Corporation
VBFC / Village Bank and Trust Financial Corp.
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
US172967MK42 / CITIGROUP INC
DNP / DNP Select Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REZI / Resideo Technologies, Inc.
FWONA / Formula One Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNPR / Juniper Networks, Inc.
GPC / Genuine Parts Company
FLEX / Flex Ltd.
CB / Chubb Limited
KODK / Eastman Kodak Company
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFC / Truist Financial Corporation
FULT / Fulton Financial Corporation
RNST / Renasant Corporation
OGN / Organon & Co.
CTAS / Cintas Corporation
PII / Polaris Inc.
KRG / Kite Realty Group Trust
HES / Hess Corporation
SLVM / Sylvamo Corporation
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTV / Fortive Corporation
KEY / KeyCorp
CFFI / C&F Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NJR / New Jersey Resources Corporation
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEIC / SEI Investments Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACHR / Archer Aviation Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
TYL / Tyler Technologies, Inc.
AON / Aon plc
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EDR / Endeavor Group Holdings, Inc.
VRNS / Varonis Systems, Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
WTER / The Alkaline Water Company Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
LGF.B / Lions Gate Entertainment Corp.
ATR / AptarGroup, Inc.
CBSH / Commerce Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEAM / Atlassian Corporation
GIS / General Mills, Inc.
SV / Spring Valley Acquisition Corp - Class A
MCHP / Microchip Technology Incorporated
ACB / Aurora Cannabis Inc.
HEIA / Heico Corp. - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
SAGE / Sage Therapeutics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TRU / TransUnion
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
CACC / Credit Acceptance Corporation
LNT / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUSA / Murphy USA Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRT / BRT Apartments Corp.
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BC / Brunswick Corporation
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
LNC / Lincoln National Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CWST / Casella Waste Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
K / Kellanova
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFLY / Butterfly Network, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLUG / Plug Power Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLR / Fluor Corporation
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
SWX / Southwest Gas Holdings, Inc.
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
AUB / Atlantic Union Bankshares Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
KD / Kyndryl Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ALC / Alcon Inc.
TT / Trane Technologies plc
SNAP / Snap Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
PEN / Penumbra, Inc.
TOWN / TowneBank
SPY / SPDR S&P 500 ETF
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
IT / Gartner, Inc.
NET / Cloudflare, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
VNT / Vontier Corporation
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RBLX / Roblox Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
IIM / Invesco Value Municipal Income Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PMX / PIMCO Municipal Income Fund III
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
USAU / U.S. Gold Corp.
SUM / Summit Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BEPC / Brookfield Renewable Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DM / Desktop Metal, Inc.
H / Hyatt Hotels Corporation
ME / 23andMe Holding Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSBK / Southern States Bancshares, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNV / Franco-Nevada Corporation
JBT / JBT Marel Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
XEC / Cimarex Energy Co.
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MVO / MV Oil Trust
MFC / HEXAOM
GLPI / Gaming and Leisure Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
APPH / AppHarvest Inc
OIA / Invesco Municipal Income Opportunities Trust
PCM / PCM Fund Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DNMR / Danimer Scientific, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LAZR / Luminar Technologies, Inc.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
NYMT / New York Mortgage Trust, Inc.
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XM / Qualtrics International Inc - Class A
ONON / On Holding AG
STOR / Store Capital Corp
BIPC / Brookfield Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VMW / Vmware Inc. - Class A
SFL / SFL Corporation Ltd.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
LITE / Lumentum Holdings Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
HIX / Western Asset High Income Fund II Inc.
CHPT / ChargePoint Holdings, Inc.
TLRY / Tilray Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLLY / Holley Inc.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
SJT / San Juan Basin Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLE / BlackRock Municipal Income Trust II
XYZ / Block, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
PIPR / Piper Sandler Companies
ABNB / Airbnb, Inc.
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
PSFE / Paysafe Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEVA / Aeva Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
SU / Suncor Energy Inc.
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
COTY / Coty Inc.
DECK / Deckers Outdoor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
PACW / Pacwest Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
JWN / Nordstrom, Inc.
WTRG / Essential Utilities, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DISH / DISH Network Corporation
NZF / Nuveen Municipal Credit Income Fund
EBAY / eBay Inc.
HE / Hawaiian Electric Industries, Inc.
BAM / Brookfield Asset Management Ltd.
ATUS / Altice USA, Inc.
ETSY / Etsy, Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
MMP / Magellan Midstream Partners L.P.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
CDW / CDW Corporation
TTC / The Toro Company
SXT / Sensient Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
APTV / Aptiv PLC
EQIX / Equinix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FCBC / First Community Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OMI / Owens & Minor, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVIR / Atea Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
ATLC / Atlanticus Holdings Corporation
NTR / Nutrien Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYNH / Syneos Health Inc - Class A
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
SPRU / Spruce Power Holding Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNM / Unum Group
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
SENS / Senseonics Holdings, Inc.
MS / Morgan Stanley
AMCR / Amcor plc
FI / Fiserv, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYX / Paychex, Inc.
FCEL / FuelCell Energy, Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.