Market Value2,016,809,484
Total Holdings638
File Date2025-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAGN / Magnera Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
UNM / Unum Group
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
MRNA / Moderna, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSX / CSX Corporation
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
BHF / Brighthouse Financial, Inc.
FIX / Comfort Systems USA, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
CME / CME Group Inc.
ELME / Elme Communities
QBTS / D-Wave Quantum Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
CODX / Co-Diagnostics, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
BLK / BlackRock, Inc.
ROP / Roper Technologies, Inc.
ECG / Everus Construction Group, Inc.
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKR / Baker Hughes Company
ACM / AECOM
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HIW / Highwoods Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CGC / Canopy Growth Corporation
CHD / Church & Dwight Co., Inc.
PTON / Peloton Interactive, Inc.
AUB / Atlantic Union Bankshares Corporation
NLOP / Net Lease Office Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
T / AT&T Inc.
SFTGQ / Shift Technologies, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MMNFQ / MedMen Enterprises Inc.
LMT / Lockheed Martin Corporation
KTB / Kontoor Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
CDP / COPT Defense Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HPQ / HP Inc.
AON / Aon plc
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBC / MasterBrand, Inc.
BIPC / Brookfield Infrastructure Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
NJR / New Jersey Resources Corporation
GEHC / GE HealthCare Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONK / Formula One Group
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATR / AptarGroup, Inc.
VABK / Virginia National Bankshares Corporation
AN / AutoNation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
BRBS / Blue Ridge Bankshares, Inc.
TDG / TransDigm Group Incorporated
WFCNP / Wells Fargo & Company - Preferred Security
ANSS / ANSYS, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TXNM / TXNM Energy, Inc.
XEL / Xcel Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TT / Trane Technologies plc
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
LCID / Lucid Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
GLW / Corning Incorporated
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNL / Broadstone Net Lease, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGM / MGM Resorts International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
ES / Eversource Energy
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
AI / C3.ai, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
US003CVR0169 / CONTRA ABIOMED INC
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
MSTR / Strategy Inc
SHOP / Shopify Inc.
CURA / Curaleaf Holdings, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
AES / The AES Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
UGI / UGI Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
UBSI / United Bankshares, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
CNI / Canadian National Railway Company
BNT / Brookfield Wealth Solutions Ltd.
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
BN / Brookfield Corporation
BRX / Brixmor Property Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
A / Agilent Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BAM / Brookfield Asset Management Ltd.
EVRG / Evergy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRE / CareTrust REIT, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
MCO / Moody's Corporation
EPRT / Essential Properties Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
CUBE / CubeSmart
MCK / McKesson Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMBP / Ardagh Metal Packaging S.A.
OBDC / Blue Owl Capital Corporation
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UA / Under Armour, Inc.
VXRT / Vaxart, Inc.
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSGP / CoStar Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRFHF / Fairfax Financial Holdings Limited
PTY / PIMCO Corporate & Income Opportunity Fund
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
TY / Tri-Continental Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
EPR / EPR Properties
AFL / Aflac Incorporated
CHCO / City Holding Company
TAP / Molson Coors Beverage Company
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ADBE / Adobe Inc.
SOLV / Solventum Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
APA / APA Corporation
AZO / AutoZone, Inc.
GNW / Genworth Financial, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXPD / Expeditors International of Washington, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
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
SPR / Spirit AeroSystems Holdings, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Comwlth Bankshares / (202736104)
APW / (G04397108)
KDP / Keurig Dr Pepper Inc.
FSK / FS KKR Capital Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MRO / Marathon Oil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Nova BioGenetics Inc. / (66978M100)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LEG / Leggett & Platt, Incorporated
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
BEPC / Brookfield Renewable Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FULT / Fulton Financial Corporation
LBTYK / Liberty Global Ltd.
TRGP / Targa Resources Corp.
VRTHF / Indigenous Bloom Hemp Corp.
DAL / Delta Air Lines, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FOXA / Fox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FOX / Fox Corporation
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
AVA / Avista Corporation
AIG / American International Group, Inc.
XYZ / Block, Inc.
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
LNKB / LINKBANCORP, Inc.
ARR / ARMOUR Residential REIT, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
STN / Stantec Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
SHBI / Shore Bancshares, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PWCDF / Power Corporation of Canada
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UVV / Universal Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCI / Crown Castle Inc.
PLYM / Plymouth Industrial REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
LTC / LTC Properties, Inc.
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
CGBD / Carlyle Secured Lending, Inc.
MMM / 3M Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTC / The Toro Company
PFG / Principal Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRVL / Marvell Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
MKOR / Matthews International Funds - Matthews Korea Active ETF
UPST / Upstart Holdings, Inc.
EQH / Equitable Holdings, Inc.
WMT / Walmart Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ADP / Automatic Data Processing, Inc.
ZIMV / ZimVie Inc.
NEU / NewMarket Corporation
PTC / PTC Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GHI / Greystone Housing Impact Investors LP
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BERY / Berry Global Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SRE / Sempra
FLR / Fluor Corporation
RLI / RLI Corp.
MTCH / Match Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JBSS / John B. Sanfilippo & Son, Inc.
KNSL / Kinsale Capital Group, Inc.
LUXR / Luxeyard, Inc.
ALLE / Allegion plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVE / Cenovus Energy Inc.
FERG / Ferguson Enterprises Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
AMT / American Tower Corporation
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
HWM / Howmet Aerospace Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
CCJ / Cameco Corporation
APTV / Aptiv PLC
BIPC / Brookfield Infrastructure Corporation
CODI / Compass Diversified
PGNPQ / Paragon Offshore plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBFC / Village Bank and Trust Financial Corp.
CNQ / Canadian Natural Resources Limited
PLTR / Palantir Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
CVM / CEL-SCI Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
DINO / HF Sinclair Corporation
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HUN / Huntsman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
LMND / Lemonade, Inc.
CAG / Conagra Brands, Inc.
TG / Tredegar Corporation
FIS / Fidelity National Information Services, Inc.
FOUR / Shift4 Payments, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
CAVA / CAVA Group, Inc.
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAIN / Main Street Capital Corporation
FNB / F.N.B. Corporation
GIL / Gildan Activewear Inc.
TPR / Tapestry, Inc.
VLDI / Validian Corp.
FFXDF / Fairfax India Holdings Corporation
CPKF / Chesapeake Financial Shares, Inc.
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
ESS / Essex Property Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.A / Berkshire Hathaway Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BEPC / Brookfield Renewable Corporation