Market Value2,215,043,820
Total Holdings530
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.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
ZIMV / ZimVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CODI / Compass Diversified
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
SRE / Sempra
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
EXR / Extra Space Storage 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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
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
ARI / Apollo Commercial Real Estate Finance, Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
STLY / HG Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
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
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
CSX / CSX Corporation
TWOU / 2U, Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACM / AECOM
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
BYND / Beyond Meat, Inc.
SPOT / Spotify Technology S.A.
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.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDP / COPT Defense Properties
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGNPQ / Paragon Offshore plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
VLDI / Validian Corp.
ARCC / Ares Capital Corporation
PSA / Public Storage
STN / Stantec Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLI / RLI Corp.
ELME / Elme Communities
AUB / Atlantic Union Bankshares Corporation
ADI / Analog Devices, Inc.
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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGC / Canopy Growth Corporation
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
MMNFQ / MedMen Enterprises Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
KTB / Kontoor Brands, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
FRFHF / Fairfax Financial Holdings Limited
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBFC / Village Bank and Trust Financial Corp.
CMS / CMS Energy Corporation
EPR / EPR Properties
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CHCO / City Holding Company
CSGP / CoStar Group, Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
LUXR / Luxeyard, Inc.
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.
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
BRX / Brixmor Property Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RUSHB / Rush Enterprises, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HPQ / HP Inc.
GEV / GE Vernova Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AON / Aon plc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
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.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AI / C3.ai, Inc.
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MBC / MasterBrand, Inc.
OBDC / Blue Owl Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BKCH / Global X Funds - Global X Blockchain ETF
DTE / DTE Energy Company
LTC / LTC Properties, Inc.
UGI / UGI Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
TG / Tredegar Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BX / Blackstone Inc.
KMX / CarMax, Inc.
TY / Tri-Continental Corporation
GHI / Greystone Housing Impact Investors LP
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
INTU / Intuit Inc.
THG / The Hanover Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CAVA / CAVA Group, Inc.
LYB / LyondellBasell Industries N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UVV / Universal Corporation
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FFXDF / Fairfax India Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VABK / Virginia National Bankshares Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
XYZ / Block, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRBS / Blue Ridge Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTAP / NetApp, Inc.
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
LNKB / LINKBANCORP, Inc.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
PEG / Public Service Enterprise Group Incorporated
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
STWD / Starwood Property Trust, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
AFRM / Affirm Holdings, Inc.
FWONK / Formula One Group
TOWN / TowneBank
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LCID / Lucid Group, Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UA / Under Armour, Inc.
VXRT / Vaxart, Inc.
BR / Broadridge Financial Solutions, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHOP / Shopify Inc.
TGT / Target Corporation
GNW / Genworth Financial, Inc.
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
SOLV / Solventum Corporation
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
NLOP / Net Lease Office Properties
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
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
LMND / Lemonade, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUN / Huntsman Corporation
JBLU / JetBlue Airways Corporation
SBRA / Sabra Health Care REIT, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
APW / (G04397108)
Comwlth Bankshares / (202736104)
FERGD / Ferguson plc
VRTHF / Indigenous Bloom Hemp Corp.
Nova BioGenetics Inc. / (66978M100)
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SFTGQ / Shift Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
IIPR / Innovative Industrial Properties, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NJR / New Jersey Resources Corporation
BIPC / Brookfield Infrastructure Corporation
AVA / Avista Corporation
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
ABR / Arbor Realty Trust, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
US003CVR0169 / CONTRA ABIOMED INC
ARE / Alexandria Real Estate Equities, Inc.
PSG / Performance Sports Group Ltd.
SINT / Sintx Technologies, Inc.
VMEO / Vimeo, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MITK / Mitek Systems, Inc.
PATH / UiPath Inc.
ETRN / Equitrans Midstream Corporation
LPLA / LPL Financial Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CELH / Celsius Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STR / Sitio Royalties Corp.
LSCC / Lattice Semiconductor Corporation
SHBI / Shore Bancshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
BHF / Brighthouse Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RY / Royal Bank of Canada
APTV / Aptiv PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
UBSI / United Bankshares, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
CEF / Sprott Physical Gold and Silver Trust
DTM / DT Midstream, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MRNA / Moderna, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRO / Marathon Oil Corporation
CPKF / Chesapeake Financial Shares, Inc.
C.WSA / Citigroup, Inc.
MAYNF / Mayne Pharma Group Limited
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FULT / Fulton Financial Corporation
EHC / Encompass Health Corporation
ADSK / Autodesk, Inc.
CURA / Curaleaf Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMNB / American National Bankshares Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TACT / TransAct Technologies Incorporated
IAC / IAC Inc.
LSTR / Landstar System, Inc.
PSEC / Prospect Capital Corporation
HEIA / Heico Corp. - Class A
ALLE / Allegion plc
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CUBE / CubeSmart
SYK / Stryker Corporation
CTVA / Corteva, Inc.
CC / The Chemours Company
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR