Market Value1,974,046,489
Total Holdings592
File Date2025-05-08
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)
CVM / CEL-SCI Corporation
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTC / The Toro Company
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
COMP / Compass, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
BKR / Baker Hughes Company
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
AVGO / Broadcom Inc.
SFTGQ / Shift Technologies, Inc.
LOW / Lowe's Companies, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OBDC / Blue Owl Capital Corporation
RY / Royal Bank of Canada
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QBTS / D-Wave Quantum Inc.
FBIN / Fortune Brands Innovations, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
STN / Stantec Inc.
EHC / Encompass Health Corporation
BLK / BlackRock, Inc.
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
KTB / Kontoor Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
VLDI / Validian Corp.
CGC / Canopy Growth Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
BIG / Big Lots, Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
UVV / Universal Corporation
ORI / Old Republic International Corporation
STAG / STAG Industrial, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
TXNM / TXNM Energy, Inc.
PM / Philip Morris International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVN / Devon Energy Corporation
OCZ /
TROW / T. Rowe Price Group, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CDP / COPT Defense Properties
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
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.
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MGM / MGM Resorts International
BA / The Boeing Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
CURA / Curaleaf Holdings, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEIA / Heico Corp. - Class A
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSEC / Prospect Capital Corporation
BKCH / Global X Funds - Global X Blockchain ETF
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GHI / Greystone Housing Impact Investors LP
MBC / MasterBrand, Inc.
CNQ / Canadian Natural Resources Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NJR / New Jersey Resources Corporation
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFXDF / Fairfax India Holdings Corporation
BAM / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSA / Public Storage
TDG / TransDigm Group Incorporated
WFCNP / Wells Fargo & Company - Preferred Security
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
UDR / UDR, Inc.
APP / AppLovin Corporation
EPRT / Essential Properties Realty Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CHCO / City Holding Company
UA / Under Armour, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
TG / Tredegar Corporation
ENB / Enbridge Inc.
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
LIN / Linde plc
MCK / McKesson Corporation
NUE / Nucor Corporation
BIPC / Brookfield Infrastructure Corporation
CAH / Cardinal Health, Inc.
AN / AutoNation, Inc.
URI / United Rentals, Inc.
MAIN / Main Street Capital Corporation
GEV / GE Vernova Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
MSTR / Strategy Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
FAST / Fastenal Company
LRCX / Lam Research Corporation
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
MCO / Moody's Corporation
KMX / CarMax, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VABK / Virginia National Bankshares Corporation
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
GIL / Gildan Activewear Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPR / EPR Properties
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIX / Comfort Systems USA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
ATR / AptarGroup, Inc.
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
BNT / Brookfield Wealth Solutions Ltd.
OMI / Owens & Minor, Inc.
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
BRBS / Blue Ridge Bankshares, Inc.
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ET / Energy Transfer LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTM / DT Midstream, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EXR / Extra Space Storage Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELME / Elme Communities
D / Dominion Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
CPKF / Chesapeake Financial Shares, Inc.
IIPR / Innovative Industrial Properties, Inc.
CUBE / CubeSmart
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
PWCDF / Power Corporation of Canada
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
AMBP / Ardagh Metal Packaging S.A.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
TOWN / TowneBank
VXRT / Vaxart, Inc.
KLAC / KLA Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SOLV / Solventum Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
FWONK / Formula One Group
SKT / Tanger Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Comwlth Bankshares / (202736104)
Futura Med PLC / ORD SHS (G3698F100)
Nova BioGenetics Inc. / (66978M100)
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMCC / Federal Home Loan Mortgage Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDU / MDU Resources Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UBSI / United Bankshares, Inc.
CAVA / CAVA Group, Inc.
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
BRX / Brixmor Property Group Inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVRG / Evergy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNL / Broadstone Net Lease, Inc.
BN / Brookfield Corporation
PSX / Phillips 66
SHBI / Shore Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
F / Ford Motor Company
APA / APA Corporation
COR / Cencora, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DLTR / Dollar Tree, Inc.
BE / Bloom Energy Corporation
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
ACM / AECOM
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SYK / Stryker Corporation
SBRA / Sabra Health Care REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
CME / CME Group Inc.
MTCH / Match Group, Inc.
ECG / Everus Construction Group, Inc.
FOXA / Fox Corporation
VMC / Vulcan Materials Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
NLOP / Net Lease Office Properties
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AFL / Aflac Incorporated
FOX / Fox Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKC / McCormick & Company, Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
CMA / Comerica Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
APTV / Aptiv PLC
HST / Host Hotels & Resorts, Inc.
CVE / Cenovus Energy Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
DINO / HF Sinclair Corporation
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKOR / Matthews International Funds - Matthews Korea Active ETF
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
HAL / Halliburton Company
THO / THOR Industries, Inc.
HUN / Huntsman Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
OVV / Ovintiv Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
LTC / LTC Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBFC / Village Bank and Trust Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GLD / SPDR Gold Trust
TY / Tri-Continental Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DFS / Discover Financial Services
CNI / Canadian National Railway Company
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
CTRE / CareTrust REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
CGBD / Carlyle Secured Lending, Inc.
MS / Morgan Stanley
OWL / Blue Owl Capital Inc.
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
BYND / Beyond Meat, 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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
AI / C3.ai, Inc.
ZIMV / ZimVie Inc.
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
US003CVR0169 / CONTRA ABIOMED INC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
LCID / Lucid Group, Inc.
SRE / Sempra
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
SNOW / Snowflake Inc.
UPST / Upstart Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
LUXR / Luxeyard, Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
NEU / NewMarket Corporation
PTC / PTC Inc.
NNN / NNN REIT, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
LNKB / LINKBANCORP, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CODI / Compass Diversified
MAGN / Magnera Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTVA / Corteva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
GM / General Motors Company
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
AGRO / Adecoagro S.A.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
MRP / Millrose Properties, Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
SESI / SES Solar Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
CODX / Co-Diagnostics, Inc.
GOOGL / Alphabet Inc.
BEPC / Brookfield Renewable Corporation
RPM / RPM International Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MMNFQ / MedMen Enterprises Inc.
PLD / Prologis, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VRTHF / Indigenous Bloom Hemp Corp.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PGNPQ / Paragon Offshore plc
HWM.PR / Howmet Aerospace Inc. - Preferred Stock
VZ / Verizon Communications Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.