Market Value2,215,043,820
Total Holdings530
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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