Market Value1,623,820,628
Total Holdings572
File Date2021-08-09
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)
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
NEU / NewMarket Corporation
WELL / Welltower Inc.
OGI / Organigram Global Inc.
ST / Sensata Technologies Holding plc
JKHY / Jack Henry & Associates, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NS.PRA / NuStar Energy L.P. - Preferred Security
NMTR / 9 Meters Biopharma Inc
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ON / ON Semiconductor Corporation
STOR / Store Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
CRLBF / Cresco Labs Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BKI / Black Knight Inc - Class A
JBGS / JBG SMITH Properties
SPRO / Spero Therapeutics, Inc.
GTII / Green Thumb Industries Inc.
SUI / Sun Communities, Inc.
APP / AppLovin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TCFC / Community Financial Corp
FNF / Fidelity National Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
TCNNF / Trulieve Cannabis Corp.
ACM / AECOM
C.WSA / Citigroup, Inc.
DBVTF / DBV Technologies S.A.
ADSK / Autodesk, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
TKR / The Timken Company
XLNX / Xilinx, Inc.
FULT / Fulton Financial Corporation
G / Genpact Limited
GWP / GW Pharmaceuticals plc
AVGO / Broadcom Inc.
CARE / Carter Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DIS / The Walt Disney Company
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
DE / Deere & Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
NVT / nVent Electric plc
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
MH.PRA / Maiden Holdings North America
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BJRI / BJ's Restaurants, Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
NARI / Inari Medical, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
CODX / Co-Diagnostics, 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
GNW / Genworth Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
NTRA / Natera, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRSN / VeriSign, Inc.
GWP / GW Pharmaceuticals plc
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Com21 / (205937105)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDP / COPT Defense Properties
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DKNG / DraftKings Inc.
TLRY / Tilray Brands, Inc.
PAAS / Pan American Silver Corp.
AKTS / Akoustis Technologies, Inc.
NWL / Newell Brands Inc.
YEXT / Yext, Inc.
PGNPQ / Paragon Offshore plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
PNR / Pentair plc
L / Loews Corporation
OGS / ONE Gas, Inc.
CMO.PRE / Capstead Mortgage Corp.
SWN / Southwestern Energy Company
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
VLDI / Validian Corp.
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
C.PRJ / Citigroup Inc. - Preferred Stock
ATH.PRA / Athene Holding Ltd. - Preferred Stock
03765K104 / Aphria Inc.
PKI / Revvity Inc.
CVNA / Carvana Co.
KBH / KB Home
Amcore Financial Inc. / (023912108)
APW / (G04397108)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
DENN / Denny's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STBA / S&T Bancorp, Inc.
EBAY / eBay Inc.
EVRG / Evergy, Inc.
CME / CME Group Inc.
72706K101 / Planet 13 Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
LUXR / Luxeyard, Inc.
LIN / Linde plc
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LYFT / Lyft, Inc.
BRC / Brady Corporation
CODI / Compass Diversified
RLI / RLI Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GME / GameStop Corp.
SOFI / SoFi Technologies, Inc.
EOG / EOG Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
GLT / Glatfelter Corporation
WY / Weyerhaeuser Company
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
CFFI / C&F Financial Corporation
LAZ / Lazard, Inc.
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XYL / Xylem Inc.
RS / Reliance, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESXB / Community Bankers Trust Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
STLY / HG Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUSHB / Rush Enterprises, Inc.
IR / Ingersoll Rand Inc.
IDEX / Ideanomics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TTWO / Take-Two Interactive Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TWOU / 2U, Inc.
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
TY / Tri-Continental Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
MAIN / Main Street Capital Corporation
GM / General Motors Company
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
INTC / Intel Corporation
CCL / Carnival Corporation & plc
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
CGC / Canopy Growth Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
BYND / Beyond Meat, Inc.
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
WFCNP / Wells Fargo & Company - Preferred Security
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDY / Teledyne Technologies Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DOV / Dover Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
IIPR / Innovative Industrial Properties, Inc.
OTIS / Otis Worldwide Corporation
UDR / UDR, Inc.
KHC / The Kraft Heinz Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHCO / City Holding Company
CPKF / Chesapeake Financial Shares, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
TT / Trane Technologies plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXRT / Vaxart, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCSA / Processa Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
CLF / Cleveland-Cliffs Inc.
FLO / Flowers Foods, Inc.
AUDC / AudioCodes Ltd.
DY / Dycom Industries, Inc.
TDOC / Teladoc Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
RYDAF / Shell plc
AMWL / American Well Corporation
/ ViacomCBS Inc
PVH / PVH Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IP / International Paper Company
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
PLXS / Plexus Corp.
BOH / Bank of Hawaii Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNC / Centene Corporation
GL / Globe Life Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAP / Advance Auto Parts, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
HTA / Healthcare Realty Trust Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
GEN / Gen Digital Inc.
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
VBFC / Village Bank and Trust Financial Corp.
INGR / Ingredion Incorporated
FFXDF / Fairfax India Holdings Corporation
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RY / Royal Bank of Canada
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
A / Agilent Technologies, Inc.
RJF / Raymond James Financial, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOWN / TowneBank
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
LZB / La-Z-Boy Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXI / iShares Trust - iShares Global Industrials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
ACEV / ACE Convergence Acquisition Corp - Class A
CHSCL / CHS Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
LOTZ / CarLotz Inc - Class A
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMI / Owens & Minor, Inc.
BRBS / Blue Ridge Bankshares, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
FWONK / Formula One Group
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CURA / Curaleaf Holdings, Inc.
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
V / Visa Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
AN / AutoNation, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
ES / Eversource Energy
MMM / 3M Company
MELI / MercadoLibre, Inc.
SRE / Sempra
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
HUN / Huntsman Corporation
CC / The Chemours Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
GH / Guardant Health, Inc.
BAM / Brookfield Asset Management Ltd.
BBY / Best Buy Co., Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
ARVL / Arrival
XXII / 22nd Century Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp
ALLE / Allegion plc
UA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF