Market Value2,105,773,197
Total Holdings589
File Date2025-08-11
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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXP / American Express Company
NNN / NNN REIT, Inc.
PTON / Peloton Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
PGNPQ / Paragon Offshore plc
SESI / SES Solar Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
SKT / Tanger Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AI / C3.ai, Inc.
MLM / Martin Marietta Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPRY / ARS Pharmaceuticals, Inc.
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
HEIA / Heico Corp. - Class A
ZM / Zoom Communications Inc.
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAH / Cardinal Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARE / Alexandria Real Estate Equities, Inc.
OBDC / Blue Owl Capital Corporation
PAYX / Paychex, Inc.
CGBD / Carlyle Secured Lending, Inc.
MBC / MasterBrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
RPM / RPM International Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
BEPC / Brookfield Renewable Corporation
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MKL / Markel Group Inc.
UBSI / United Bankshares, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
PTC / PTC Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
MAGN / Magnera Corporation
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
UNP / Union Pacific Corporation
BNT / Brookfield Wealth Solutions Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
HIW / Highwoods Properties, Inc.
MRP / Millrose Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
VABK / Virginia National Bankshares Corporation
AON / Aon plc
CCI / Crown Castle Inc.
BRBS / Blue Ridge Bankshares, Inc.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
KTB / Kontoor Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
JBSS / John B. Sanfilippo & Son, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
SHOP / Shopify Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
RY / Royal Bank of Canada
EVRG / Evergy, Inc.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
HOLX / Hologic, Inc.
ARR / ARMOUR Residential REIT, Inc.
HCA / HCA Healthcare, Inc.
APP / AppLovin Corporation
HD / The Home Depot, Inc.
ELME / Elme Communities
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
PSA / Public Storage
AMCR / Amcor plc
BNL / Broadstone Net Lease, Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
HWM.PR / Howmet Aerospace Inc. - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
MSTR / Strategy Inc
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
CHCO / City Holding Company
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
COMP / Compass, Inc.
CC / The Chemours Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
YUMC / Yum China Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QBTS / D-Wave Quantum Inc.
FOUR / Shift4 Payments, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFRM / Affirm Holdings, Inc.
UA / Under Armour, Inc.
BN / Brookfield Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
NUE / Nucor Corporation
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
CNI / Canadian National Railway Company
BIPC / Brookfield Infrastructure Corporation
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
AES / The AES Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STN / Stantec Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
VRTHF / Indigenous Bloom Hemp Corp.
OMI / Owens & Minor, Inc.
AMBP / Ardagh Metal Packaging S.A.
GM / General Motors Company
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TG / Tredegar Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
VLTO / Veralto Corporation
BAX / Baxter International Inc.
PLYM / Plymouth Industrial REIT, Inc.
FFXDF / Fairfax India Holdings Corporation
CODX / Co-Diagnostics, Inc.
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVA / Avista Corporation
AMD / Advanced Micro Devices, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTM / DT Midstream, Inc.
PL6 / Polaris Inc.
COP / ConocoPhillips
ACN / Accenture plc
T / AT&T Inc.
TXNM / TXNM Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UGI / UGI Corporation
LCID / Lucid Group, Inc.
LMND / Lemonade, Inc.
TY / Tri-Continental Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
FIX / Comfort Systems USA, Inc.
SO / The Southern Company
GHI / Greystone Housing Impact Investors LP
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTE / DTE Energy Company
PTY / PIMCO Corporate & Income Opportunity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETR / Entergy Corporation
IBIT / iShares Bitcoin Trust ETF
CCL / Carnival Corporation & plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IRM / Iron Mountain Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAVA / CAVA Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETSY / Etsy, Inc.
WMT / Walmart Inc.
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
WMB / The Williams Companies, Inc.
PWCDF / Power Corporation of Canada
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
PNC / The PNC Financial Services Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DOV / Dover Corporation
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
RUSHB / Rush Enterprises, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GEN / Gen Digital Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
YUM / Yum! Brands, Inc.
FRFHF / Fairfax Financial Holdings Limited
UVV / Universal Corporation
SOLV / Solventum Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INGR / Ingredion Incorporated
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHBI / Shore Bancshares, Inc.
VXRT / Vaxart, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATR / AptarGroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALC / Alcon Inc.
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
BE / Bloom Energy Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LIN / Linde plc
MET / MetLife, Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
CTRE / CareTrust REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPST / Upstart Holdings, Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
NEU / NewMarket Corporation
VFC / V.F. Corporation
SRE / Sempra
MU / Micron Technology, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
TT / Trane Technologies plc
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
IIPR / Innovative Industrial Properties, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
CPKF / Chesapeake Financial Shares, Inc.
FWONK / Formula One Group
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CVM / CEL-SCI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBFC / Village Bank and Trust Financial Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGRO / Adecoagro S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
LNKB / LINKBANCORP, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
CSX / CSX Corporation
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
BKCH / Global X Funds - Global X Blockchain ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSEC / Prospect Capital Corporation
NFLX / Netflix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZIMV / ZimVie Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WTW / Willis Towers Watson Public Limited Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARQQ / Arqit Quantum Inc.
BYND / Beyond Meat, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
RGTI / Rigetti Computing, Inc.
YETI / YETI Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CGC / Canopy Growth Corporation
CRS / Carpenter Technology Corporation
AVGO / Broadcom Inc.
MMNFF / MedMen Enterprises Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
BIG / Big Lots, Inc.
HNST / The Honest Company, Inc.
IONQ / IonQ, Inc.
US003CVR0169 / CONTRA ABIOMED INC
CURA / Curaleaf Holdings, Inc.
VLDI / Validian Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVT / InvenTrust Properties Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OCZ /
LUXR / Luxeyard, Inc.
SFTGQ / Shift Technologies, Inc.
SNOW / Snowflake Inc.