Market Value2,016,809,484
Total Holdings638
File Date2025-02-12
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)
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
SBRA / Sabra Health Care REIT, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
GLD / SPDR Gold Trust
FIX / Comfort Systems USA, Inc.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CME / CME Group Inc.
ELME / Elme Communities
LIN / Linde plc
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
KEY / KeyCorp
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ECG / Everus Construction Group, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNW / Genworth Financial, Inc.
MKL / Markel Group Inc.
MCD / McDonald's Corporation
ACM / AECOM
HIW / Highwoods Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLOP / Net Lease Office Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRGP / Targa Resources Corp.
STZ / Constellation Brands, Inc.
SFTGQ / Shift Technologies, Inc.
EFX / Equifax Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VRSN / VeriSign, Inc.
BYND / Beyond Meat, Inc.
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKCH / Global X Funds - Global X Blockchain ETF
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBC / MasterBrand, Inc.
BIPC / Brookfield Infrastructure Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PTC / PTC Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NJR / New Jersey Resources Corporation
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONK / Formula One Group
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATR / AptarGroup, Inc.
VABK / Virginia National Bankshares Corporation
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
BRBS / Blue Ridge Bankshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CC / The Chemours Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TT / Trane Technologies plc
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QBTS / D-Wave Quantum Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
GLW / Corning Incorporated
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
BNL / Broadstone Net Lease, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
PTON / Peloton Interactive, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
US003CVR0169 / CONTRA ABIOMED INC
SHW / The Sherwin-Williams Company
MSTR / Strategy Inc
CURA / Curaleaf Holdings, Inc.
CODX / Co-Diagnostics, Inc.
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
UGI / UGI Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
UBSI / United Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVN / Devon Energy Corporation
AI / C3.ai, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
CGC / Canopy Growth Corporation
RPM / RPM International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
CNI / Canadian National Railway Company
BNT / Brookfield Wealth Solutions Ltd.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
KR / The Kroger Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AES / The AES Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BHF / Brighthouse Financial, Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
V / Visa Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
BN / Brookfield Corporation
BRX / Brixmor Property Group Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
UNM / Unum Group
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
RUSHB / Rush Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
JBLU / JetBlue Airways Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
DXCM / DexCom, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRE / CareTrust REIT, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
MCO / Moody's Corporation
EPRT / Essential Properties Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEU / NewMarket Corporation
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
F / Ford Motor Company
AUB / Atlantic Union Bankshares Corporation
OWL / Blue Owl Capital Inc.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
O / Realty Income Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
AMBP / Ardagh Metal Packaging S.A.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
OBDC / Blue Owl Capital Corporation
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKR / Baker Hughes Company
UA / Under Armour, Inc.
VXRT / Vaxart, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDY / Teledyne Technologies Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
FRFHF / Fairfax Financial Holdings Limited
PTY / PIMCO Corporate & Income Opportunity Fund
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
TY / Tri-Continental Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
CCJ / Cameco Corporation
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
CHCO / City Holding Company
CDP / COPT Defense Properties
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Comwlth Bankshares / (202736104)
APW / (G04397108)
KDP / Keurig Dr Pepper Inc.
FSK / FS KKR Capital Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MRO / Marathon Oil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Nova BioGenetics Inc. / (66978M100)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LEG / Leggett & Platt, Incorporated
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
BEPC / Brookfield Renewable Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FULT / Fulton Financial Corporation
LBTYK / Liberty Global Ltd.
VRTHF / Indigenous Bloom Hemp Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMNFF / MedMen Enterprises Inc.
KNSL / Kinsale Capital Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FOXA / Fox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FOX / Fox Corporation
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
AVA / Avista Corporation
AIG / American International Group, Inc.
XYZ / Block, Inc.
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
LNKB / LINKBANCORP, Inc.
ARR / ARMOUR Residential REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
STN / Stantec Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
SHBI / Shore Bancshares, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PWCDF / Power Corporation of Canada
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
UVV / Universal Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCI / Crown Castle Inc.
PLYM / Plymouth Industrial REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
LTC / LTC Properties, Inc.
TFC / Truist Financial Corporation
CGBD / Carlyle Secured Lending, Inc.
KTB / Kontoor Brands, Inc.
SOLV / Solventum Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTC / The Toro Company
GM / General Motors Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPST / Upstart Holdings, Inc.
MKOR / Matthews International Funds - Matthews Korea Active ETF
NNN / NNN REIT, Inc.
EQH / Equitable Holdings, Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GHI / Greystone Housing Impact Investors LP
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
VLTO / Veralto Corporation
BERY / Berry Global Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIMV / ZimVie Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
BLK / BlackRock, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LUXR / Luxeyard, Inc.
ALLE / Allegion plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVE / Cenovus Energy Inc.
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAGN / Magnera Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
APTV / Aptiv PLC
BIPC / Brookfield Infrastructure Corporation
CODI / Compass Diversified
PGNPQ / Paragon Offshore plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBFC / Village Bank and Trust Financial Corp.
CNQ / Canadian Natural Resources Limited
PLTR / Palantir Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
CVM / CEL-SCI Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
DINO / HF Sinclair Corporation
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HUN / Huntsman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
LMND / Lemonade, Inc.
CAG / Conagra Brands, Inc.
TG / Tredegar Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
FOUR / Shift4 Payments, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
CAVA / CAVA Group, Inc.
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAIN / Main Street Capital Corporation
FNB / F.N.B. Corporation
GIL / Gildan Activewear Inc.
TPR / Tapestry, Inc.
VLDI / Validian Corp.
FFXDF / Fairfax India Holdings Corporation
HWM / Howmet Aerospace Inc.
CPKF / Chesapeake Financial Shares, Inc.
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
GEN / Gen Digital Inc.
ESS / Essex Property Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.A / Berkshire Hathaway Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BEPC / Brookfield Renewable Corporation