Market Value2,007,079,954
Total Holdings725
File Date2024-02-12
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)
NWSA / News Corporation
MMNFQ / MedMen Enterprises Inc.
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
SLV / iShares Silver Trust
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
CVM / CEL-SCI Corporation
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PSEC / Prospect Capital Corporation
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HIW / Highwoods Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
NEM / Newmont Corporation
BLDR / Builders FirstSource, Inc.
FERG / Ferguson Enterprises Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
K / Kellanova
VXRT / Vaxart, Inc.
TWOU / 2U, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
NJR / New Jersey Resources Corporation
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
THG / The Hanover Insurance Group, Inc.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
COF / Capital One Financial Corporation
PTON / Peloton Interactive, Inc.
ST / Sensata Technologies Holding plc
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXA / Fox Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
ETRN / Equitrans Midstream Corporation
MTB / M&T Bank Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CGBD / Carlyle Secured Lending, Inc.
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
OBDC / Blue Owl Capital Corporation
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
BRBS / Blue Ridge Bankshares, Inc.
TTC / The Toro Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CURLF / Curaleaf Holdings, Inc.
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
ARVLF / Arrival
CPRX / Catalyst Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
YEXT / Yext, Inc.
FRST / Primis Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPRO / Spero Therapeutics, Inc.
FSRNQ / Fisker Inc.
PTRS / Partners Bancorp
ADPT / Adaptive Biotechnologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
VMW / Vmware Inc. - Class A
SUI / Sun Communities, Inc.
FNF / Fidelity National Financial, Inc.
DBVTF / DBV Technologies S.A.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TMPOQ / Tempo Automation Holdings, Inc.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSY / The Hershey Company
MTCH / Match Group, Inc.
L / Loews Corporation
OGI / Organigram Global Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
PNW / Pinnacle West Capital Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NDAQ / Nasdaq, Inc.
TLRY / Tilray Brands, Inc.
VTR / Ventas, Inc.
VMEO / Vimeo, Inc.
DVN / Devon Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CELH / Celsius Holdings, Inc.
STR / Sitio Royalties Corp.
MAYNF / Mayne Pharma Group Limited
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
GHI / Greystone Housing Impact Investors LP
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTRS / Viatris Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VABK / Virginia National Bankshares Corporation
SBUX / Starbucks Corporation
MAIN / Main Street Capital Corporation
UVV / Universal Corporation
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
FFXDF / Fairfax India Holdings Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RUSHB / Rush Enterprises, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
CRON / Cronos Group Inc.
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBFC / Village Bank and Trust Financial Corp.
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AN / AutoNation, Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
BEPC / Brookfield Renewable Corporation
WTW / Willis Towers Watson Public Limited Company
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UDR / UDR, Inc.
CEF / Sprott Physical Gold and Silver Trust
JBSS / John B. Sanfilippo & Son, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NHC / National HealthCare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLX / Hologic, Inc.
CUBE / CubeSmart
HUM / Humana Inc.
RLI / RLI Corp.
STLY / HG Holdings, Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
ACM / AECOM
CDP / COPT Defense Properties
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
CODX / Co-Diagnostics, Inc.
AFRM / Affirm Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
GLW / Corning Incorporated
CHCO / City Holding Company
AMBP / Ardagh Metal Packaging S.A.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
CTVA / Corteva, Inc.
TOWN / TowneBank
COP / ConocoPhillips
PSX / Phillips 66
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
BIPC / Brookfield Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AI / C3.ai, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SHBI / Shore Bancshares, Inc.
MNST / Monster Beverage Corporation
IAC / IAC Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBAC / SBA Communications Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEG / Leggett & Platt, Incorporated
MBC / MasterBrand, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TG / Tredegar Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UBER / Uber Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAR / Marriott International, Inc.
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
BKCH / Global X Funds - Global X Blockchain ETF
APTV / Aptiv PLC
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
KD / Kyndryl Holdings, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CVX / Chevron Corporation
IT / Gartner, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HEIA / Heico Corp. - Class A
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
ARR / ARMOUR Residential REIT, Inc.
CPKF / Chesapeake Financial Shares, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ELME / Elme Communities
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
KTB / Kontoor Brands, Inc.
BN / Brookfield Corporation
FI / Fiserv, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANSS / ANSYS, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
APP / AppLovin Corporation
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
TT / Trane Technologies plc
KO / The Coca-Cola Company
BAX / Baxter International Inc.
LNKB / LINKBANCORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEU / NewMarket Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
EA / Electronic Arts Inc.
STAG / STAG Industrial, Inc.
UPST / Upstart Holdings, Inc.
FNB / F.N.B. Corporation
TDY / Teledyne Technologies Incorporated
FWONK / Formula One Group
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
FRFHF / Fairfax Financial Holdings Limited
AUB / Atlantic Union Bankshares Corporation
CNI / Canadian National Railway Company
KNSL / Kinsale Capital Group, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
PLYM / Plymouth Industrial REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBSI / United Bankshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
APW / (G04397108)
Comwlth Bankshares / (202736104)
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
SEE / Sealed Air Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BG / Bunge Global SA
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BFB / Brown-Forman Corp. - Class B
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HAS / Hasbro, Inc.
AEVA / Aeva Technologies, Inc.
BBWI / Bath & Body Works, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DLR / Digital Realty Trust, Inc.
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
AMCR / Amcor plc
LNT / Alliant Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PODD / Insulet Corporation
FICO / Fair Isaac Corporation
VLDI / Validian Corp.
AXP / American Express Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LSTR / Landstar System, Inc.
PGNPQ / Paragon Offshore plc
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
MET / MetLife, Inc.
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
GEHC / GE HealthCare Technologies Inc.
AVA / Avista Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
WFCNP / Wells Fargo & Company - Preferred Security
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCID / Lucid Group, Inc.
UA / Under Armour, Inc.
ROKU / Roku, Inc.
GEN / Gen Digital Inc.
US003CVR0169 / CONTRA ABIOMED INC
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
BYND / Beyond Meat, Inc.
MOH / Molina Healthcare, Inc.
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABR / Arbor Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
MLPA / Global X Funds - Global X MLP ETF
VRTHF / Indigenous Bloom Hemp Corp.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
LMND / Lemonade, Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MPLX / MPLX LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPN / Global Payments Inc.
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
ZIMV / ZimVie Inc.
AKTS / Akoustis Technologies, Inc.
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DTM / DT Midstream, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
DG / Dollar General Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TROW / T. Rowe Price Group, Inc.
GIL / Gildan Activewear Inc.
OMI / Owens & Minor, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
LTC / LTC Properties, Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
FAST / Fastenal Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAVA / CAVA Group, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLTO / Veralto Corporation
RY / Royal Bank of Canada
VICI / VICI Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SFTGQ / Shift Technologies, Inc.
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENPH / Enphase Energy, Inc.
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BRX / Brixmor Property Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UHS / Universal Health Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQIX / Equinix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
LUXR / Luxeyard, Inc.
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
PATH / UiPath Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
MITK / Mitek Systems, Inc.
WEED / Canopy Growth Corporation
STWD / Starwood Property Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHTR / Charter Communications, Inc.
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KLG / WK Kellogg Co
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
HZNP / Horizon Therapeutics Plc
BATRK / Atlanta Braves Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
Amcore Financial Inc. / (023912108)
Triton Intl Ltd Cl A - - Stock Election From Cusip / Cl A (G90STK016)
MAYND / Mayne Pharma Group Limited
PACW / Pacwest Bancorp
LLYVK / Liberty Live Group
QRVO / Qorvo, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
POOL / Pool Corporation
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
ANET / Arista Networks Inc
INCY / Incyte Corporation
STE / STERIS plc
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
PLNH / Planet 13 Holdings Inc.
DPZ / Domino's Pizza, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ILMN / Illumina, Inc.
LSCC / Lattice Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
AMNB / American National Bankshares Inc.
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
CNC / Centene Corporation
NTRS / Northern Trust Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
HWM / Howmet Aerospace Inc.
SPOT / Spotify Technology S.A.
SINT / Sintx Technologies, Inc.