Market Value2,191,253,457
Total Holdings556
File Date2024-12-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
NXST / Nexstar Media Group, Inc.
GTN / Gray Media, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ACCO / ACCO Brands Corporation
AEM / Agnico Eagle Mines Limited
KLG / WK Kellogg Co
IDCC / InterDigital, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZIMV / ZimVie Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVM / CEL-SCI Corporation
UPST / Upstart Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
NEU / NewMarket Corporation
PTC / PTC Inc.
ACN / Accenture plc
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FERG / Ferguson Enterprises Inc.
STLY / HG Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
TWOU / 2U, Inc.
UNM / Unum Group
BYND / Beyond Meat, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
VLDI / Validian Corp.
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
CURA / Curaleaf Holdings, Inc.
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FI / Fiserv, Inc.
ACM / AECOM
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
CODX / Co-Diagnostics, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEIA / Heico Corp. - Class A
AVGO / Broadcom Inc.
FRFHF / Fairfax Financial Holdings Limited
BX / Blackstone Inc.
CDP / COPT Defense Properties
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
PSA / Public Storage
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLI / RLI Corp.
AUB / Atlantic Union Bankshares Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
RTX / RTX Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
MMNFQ / MedMen Enterprises Inc.
CAG / Conagra Brands, Inc.
KTB / Kontoor Brands, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CODI / Compass Diversified
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
AAL / American Airlines Group Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBFC / Village Bank and Trust Financial Corp.
CNI / Canadian National Railway Company
FFXDF / Fairfax India Holdings Corporation
DTM / DT Midstream, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
CPKF / Chesapeake Financial Shares, Inc.
FNB / F.N.B. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
PSEC / Prospect Capital Corporation
OHI / Omega Healthcare Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MS / Morgan Stanley
STWD / Starwood Property Trust, Inc.
BNT / Brookfield Wealth Solutions Ltd.
AON / Aon plc
DHR / Danaher Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AI / C3.ai, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MBC / MasterBrand, Inc.
CGBD / Carlyle Secured Lending, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OBDC / Blue Owl Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LTC / LTC Properties, Inc.
DTE / DTE Energy Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKCH / Global X Funds - Global X Blockchain ETF
UGI / UGI Corporation
GIL / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
JPM / JPMorgan Chase & Co.
TG / Tredegar Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
UBSI / United Bankshares, Inc.
KMX / CarMax, Inc.
TY / Tri-Continental Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CAVA / CAVA Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
BRX / Brixmor Property Group Inc.
UVV / Universal Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVA / Avista Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
VABK / Virginia National Bankshares Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
ALB / Albemarle Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
CEG / Constellation Energy Corporation
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
CMS / CMS Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OMI / Owens & Minor, Inc.
EPR / EPR Properties
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
UDR / UDR, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ELME / Elme Communities
PLYM / Plymouth Industrial REIT, Inc.
LNKB / LINKBANCORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
CUBE / CubeSmart
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
CHCO / City Holding Company
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
SHBI / Shore Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
AFRM / Affirm Holdings, Inc.
LCID / Lucid Group, Inc.
FWONK / Formula One Group
TT / Trane Technologies plc
ES / Eversource Energy
STN / Stantec Inc.
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
VXRT / Vaxart, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
EHC / Encompass Health Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
TOWN / TowneBank
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.
LUXR / Luxeyard, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
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.
ALL / The Allstate Corporation
APH / Amphenol Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
LMND / Lemonade, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CME / CME Group Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
APW / (G04397108)
Comwlth Bankshares / (202736104)
FERGD / Ferguson plc
VRTHF / Indigenous Bloom Hemp Corp.
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
SINT / Sintx Technologies, Inc.
PATH / UiPath Inc.
VMEO / Vimeo, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MITK / Mitek Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMNB / American National Bankshares Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TACT / TransAct Technologies Incorporated
IAC / IAC Inc.
LSTR / Landstar System, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SFTGQ / Shift Technologies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIS / Fidelity National Information Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETRN / Equitrans Midstream Corporation
ABR / Arbor Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CELH / Celsius Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWOUQ / 2U, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WT / WisdomTree, Inc.
SVC / Service Properties Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
PLNH / Planet 13 Holdings Inc.
CRDA / Crawford & Co. - Class A
ACU / Acme United Corporation
SBGI / Sinclair, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STR / Sitio Royalties Corp.
LSCC / Lattice Semiconductor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
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
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
GHI / Greystone Housing Impact Investors LP
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HR / Healthcare Realty Trust Incorporated
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
BEPC / Brookfield Renewable Corporation
OGI / Organigram Global Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MAYNF / Mayne Pharma Group Limited
NDAQ / Nasdaq, Inc.
FULT / Fulton Financial Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGNPQ / Paragon Offshore plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
XYZ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
CVS / CVS Health Corporation
US003CVR0169 / CONTRA ABIOMED INC
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
US361ESC0496 / ESC GCI LIBERTY INC SR