Market Value2,131,612,521
Total Holdings635
File Date2024-11-12
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
PTON / Peloton Interactive, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CODI / Compass Diversified
BITO / ProShares Trust - ProShares Bitcoin ETF
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MGM / MGM Resorts International
CI / The Cigna Group
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
BHF / Brighthouse Financial, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
HIW / Highwoods Properties, Inc.
AES / The AES Corporation
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
CURA / Curaleaf Holdings, Inc.
OVV / Ovintiv Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
VRTHF / Indigenous Bloom Hemp Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLDI / Validian Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MTB / M&T Bank Corporation
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
VBFC / Village Bank and Trust Financial Corp.
TMUS / T-Mobile US, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INGR / Ingredion Incorporated
XYZ / Block, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
CDP / COPT Defense Properties
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
MMM / 3M Company
COP / ConocoPhillips
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
PM / Philip Morris International Inc.
FWONK / Formula One Group
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CHCO / City Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TWOU / 2U, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APO / Apollo Global Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated
DOC / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
APW / (G04397108)
Comwlth Bankshares / (202736104)
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
FOX / Fox Corporation
Advanced Explorations Inc / (00765C108)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
Pharmanetics Inc / (71713J107)
Nova BioGenetics Inc. / (66978M100)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HEIA / Heico Corp. - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKCH / Global X Funds - Global X Blockchain ETF
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
KMX / CarMax, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPR / EPR Properties
HOLX / Hologic, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
LNKB / LINKBANCORP, Inc.
ELME / Elme Communities
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
AUB / Atlantic Union Bankshares Corporation
NNN / NNN REIT, Inc.
ES / Eversource Energy
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
FOXA / Fox Corporation
TDY / Teledyne Technologies Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
FERG / Ferguson Enterprises Inc.
BATRA / Atlanta Braves Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
DVN / Devon Energy Corporation
MBC / MasterBrand, Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
BRX / Brixmor Property Group Inc.
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KTB / Kontoor Brands, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
SHOP / Shopify Inc.
LUXR / Luxeyard, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
C / Citigroup Inc.
STN / Stantec Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TG / Tredegar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
MMNFF / MedMen Enterprises Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARE / Alexandria Real Estate Equities, Inc.
CGBD / Carlyle Secured Lending, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSEC / Prospect Capital Corporation
DTE / DTE Energy Company
LTC / LTC Properties, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGC / Canopy Growth Corporation
FTNT / Fortinet, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ST / Sensata Technologies Holding plc
EOG / EOG Resources, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
BNT / Brookfield Wealth Solutions Ltd.
UNP / Union Pacific Corporation
TY / Tri-Continental Corporation
GHI / Greystone Housing Impact Investors LP
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PLTR / Palantir Technologies Inc.
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
CAVA / CAVA Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
FRFHF / Fairfax Financial Holdings Limited
UVV / Universal Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
SOLV / Solventum Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FFXDF / Fairfax India Holdings Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
RUSHB / Rush Enterprises, Inc.
AVA / Avista Corporation
DKS / DICK'S Sporting Goods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
VABK / Virginia National Bankshares Corporation
CRON / Cronos Group Inc.
AON / Aon plc
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ATR / AptarGroup, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIIB / Biogen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
MRNA / Moderna, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLTO / Veralto Corporation
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
LEN / Lennar Corporation
TTC / The Toro Company
MA / Mastercard Incorporated
LIN / Linde plc
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SBUX / Starbucks Corporation
OMI / Owens & Minor, Inc.
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETSY / Etsy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
EPRT / Essential Properties Realty Trust, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CPKF / Chesapeake Financial Shares, Inc.
UPST / Upstart Holdings, Inc.
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
CODX / Co-Diagnostics, Inc.
AMBP / Ardagh Metal Packaging S.A.
SHBI / Shore Bancshares, Inc.
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc.
SRE / Sempra
TOWN / TowneBank
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
LMND / Lemonade, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
VXRT / Vaxart, Inc.
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CC / The Chemours Company
O / Realty Income Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
NLOP / Net Lease Office Properties
GEN / Gen Digital Inc.
ESS / Essex Property Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
KEY / KeyCorp
AXP / American Express Company
SBRA / Sabra Health Care REIT, Inc.
SPGI / S&P Global Inc.
CIWV / Citizens Financial Corp.
NDAQ / Nasdaq, Inc.
BIPC / Brookfield Infrastructure Corporation
TAP / Molson Coors Beverage Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DINO / HF Sinclair Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GEV / GE Vernova Inc.
BNL / Broadstone Net Lease, Inc.
LRCX / Lam Research Corporation
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGA / Magna International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
VFC / V.F. Corporation
US003CVR0169 / CONTRA ABIOMED INC
HST / Host Hotels & Resorts, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AI / C3.ai, Inc.
EG / Everest Group, Ltd.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
APTV / Aptiv PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BEPC / Brookfield Renewable Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
RLI / RLI Corp.
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THO / THOR Industries, Inc.
MRO / Marathon Oil Corporation
FULT / Fulton Financial Corporation
UA / Under Armour, Inc.
ABNB / Airbnb, Inc.
ZION / Zions Bancorporation, National Association
LBTYK / Liberty Global Ltd.
SNPS / Synopsys, Inc.
BA / The Boeing Company
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNM / Unum Group
SFTGQ / Shift Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARR / ARMOUR Residential REIT, Inc.
CBRE / CBRE Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
PWCDF / Power Corporation of Canada
XYL / Xylem Inc.
HUN / Huntsman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HWM / Howmet Aerospace Inc.
EQH / Equitable Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
CVM / CEL-SCI Corporation
PGNPQ / Paragon Offshore plc