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.
WFCNP / Wells Fargo & Company - Preferred Security
VICI / VICI Properties Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CODI / Compass Diversified
BITO / ProShares Trust - ProShares Bitcoin ETF
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
SRE / Sempra
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSN / VeriSign, Inc.
UPST / Upstart Holdings, Inc.
ADI / Analog Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KNSL / Kinsale Capital Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI 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.
ETR / Entergy Corporation
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
EFX / Equifax Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
FERG / Ferguson Enterprises 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.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
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.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
KR / The Kroger Co.
BYND / Beyond Meat, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLDI / Validian Corp.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
GEN / Gen Digital Inc.
SHW / The Sherwin-Williams Company
CURA / Curaleaf Holdings, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
OVV / Ovintiv Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ACM / AECOM
PAYX / Paychex, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
VRTHF / Indigenous Bloom Hemp Corp.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
CODX / Co-Diagnostics, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, 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.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
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
CDP / COPT Defense Properties
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.
BKR / Baker Hughes Company
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FWONK / Formula One Group
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
AUB / Atlantic Union Bankshares Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHCO / City Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TWOU / 2U, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BLK / BlackRock, Inc.
MMNFQ / MedMen Enterprises Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
DOC / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHD / Church & Dwight Co., Inc.
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
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)
SLV / iShares Silver Trust
FDX / FedEx Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
KTB / Kontoor Brands, Inc.
T / AT&T 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.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
HEIA / Heico Corp. - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKCH / Global X Funds - Global X Blockchain ETF
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
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
EPR / EPR Properties
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
LNKB / LINKBANCORP, Inc.
ELME / Elme Communities
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ES / Eversource Energy
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
FOXA / Fox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
FERG / Ferguson Enterprises Inc.
BATRA / Atlanta Braves Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
XOM / Exxon Mobil Corporation
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
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
MBC / MasterBrand, Inc.
MLM / Martin Marietta Materials, Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
LUXR / Luxeyard, Inc.
DG / Dollar General Corporation
STN / Stantec Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCK / McKesson Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
HPQ / HP Inc.
AON / Aon plc
DHR / Danaher Corporation
TG / Tredegar Corporation
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNR / Pentair plc
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
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.
CAH / Cardinal Health, Inc.
PSEC / Prospect Capital Corporation
DTE / DTE Energy Company
LTC / LTC Properties, Inc.
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
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
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
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
APH / Amphenol Corporation
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
INTU / Intuit Inc.
THG / The Hanover Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LYB / LyondellBasell Industries N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
CAVA / CAVA Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
FRFHF / Fairfax Financial Holdings Limited
UVV / Universal Corporation
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
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
RUSHB / Rush Enterprises, Inc.
AVA / Avista Corporation
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.
AN / AutoNation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
ATR / AptarGroup, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCI / Crown Castle Inc.
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OMI / Owens & Minor, Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
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.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
EPRT / Essential Properties Realty Trust, Inc.
UDR / UDR, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CPKF / Chesapeake Financial Shares, Inc.
ALLE / Allegion plc
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
AMBP / Ardagh Metal Packaging S.A.
SHBI / Shore Bancshares, Inc.
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc.
TOWN / TowneBank
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
LCID / Lucid Group, Inc.
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXRT / Vaxart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
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
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.
TRGP / Targa Resources Corp.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APA / APA Corporation
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
KEY / KeyCorp
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.
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.
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
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
CVM / CEL-SCI Corporation
PGNPQ / Paragon Offshore plc