Market Value2,007,079,954
Total Holdings725
File Date2024-02-12
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)
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
MMNFQ / MedMen Enterprises Inc.
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PTON / Peloton Interactive, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
AAL / American Airlines Group Inc.
GE / General Electric Company
DFS / Discover Financial Services
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
CVM / CEL-SCI Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
PSEC / Prospect Capital Corporation
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
EQT / EQT Corporation
O / Realty Income Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HIW / Highwoods Properties, Inc.
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
BLDR / Builders FirstSource, Inc.
IDXX / IDEXX Laboratories, Inc.
FERG / Ferguson Enterprises Inc.
IRM / Iron Mountain Incorporated
NNN / NNN REIT, Inc.
AI / C3.ai, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation
K / Kellanova
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
APH / Amphenol Corporation
EMR / Emerson Electric Co.
VXRT / Vaxart, Inc.
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
TWOU / 2U, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
AES / The AES Corporation
WDC / Western Digital Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
SO / The Southern Company
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
NJR / New Jersey Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
THG / The Hanover Insurance Group, Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
FRT / Federal Realty Investment Trust
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXA / Fox Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
HBAN / Huntington Bancshares Incorporated
ETRN / Equitrans Midstream Corporation
US003CVR0169 / CONTRA ABIOMED INC
MTB / M&T Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
CGBD / Carlyle Secured Lending, Inc.
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OBDC / Blue Owl Capital Corporation
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRBS / Blue Ridge Bankshares, Inc.
TTC / The Toro Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
LRCX / Lam Research Corporation
UPST / Upstart Holdings, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADP / Automatic Data Processing, Inc.
NEU / NewMarket Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
ARVLF / Arrival
CPRX / Catalyst Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
YEXT / Yext, Inc.
MSCI / MSCI Inc.
FRST / Primis Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPRO / Spero Therapeutics, Inc.
FSRNQ / Fisker Inc.
PTRS / Partners Bancorp
ADPT / Adaptive Biotechnologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
VMW / Vmware Inc. - Class A
SUI / Sun Communities, Inc.
FNF / Fidelity National Financial, Inc.
DBVTF / DBV Technologies S.A.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TMPOQ / Tempo Automation Holdings, Inc.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSY / The Hershey Company
MTCH / Match Group, Inc.
L / Loews Corporation
OGI / Organigram Global Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NDAQ / Nasdaq, Inc.
TLRY / Tilray Brands, Inc.
VTR / Ventas, Inc.
VMEO / Vimeo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CELH / Celsius Holdings, Inc.
STR / Sitio Royalties Corp.
MAYNF / Mayne Pharma Group Limited
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
CBRE / CBRE Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
GHI / Greystone Housing Impact Investors LP
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VABK / Virginia National Bankshares Corporation
MAIN / Main Street Capital Corporation
UVV / Universal Corporation
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FFXDF / Fairfax India Holdings Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RUSHB / Rush Enterprises, Inc.
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
CRON / Cronos Group Inc.
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBFC / Village Bank and Trust Financial Corp.
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AN / AutoNation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
BEPC / Brookfield Renewable Corporation
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UDR / UDR, Inc.
CEF / Sprott Physical Gold and Silver Trust
JBSS / John B. Sanfilippo & Son, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NHC / National HealthCare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLX / Hologic, Inc.
CUBE / CubeSmart
HUM / Humana Inc.
RLI / RLI Corp.
STLY / HG Holdings, Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
DOV / Dover Corporation
ACM / AECOM
CDP / COPT Defense Properties
FULT / Fulton Financial Corporation
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFRM / Affirm Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
GLW / Corning Incorporated
CHCO / City Holding Company
AMBP / Ardagh Metal Packaging S.A.
AJG / Arthur J. Gallagher & Co.
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
TOWN / TowneBank
PSX / Phillips 66
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
BIPC / Brookfield Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SHBI / Shore Bancshares, Inc.
MNST / Monster Beverage Corporation
IAC / IAC Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBAC / SBA Communications Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ON / ON Semiconductor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEG / Leggett & Platt, Incorporated
MBC / MasterBrand, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TG / Tredegar Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UBER / Uber Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSK / FS KKR Capital Corp.
BKCH / Global X Funds - Global X Blockchain ETF
APTV / Aptiv PLC
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
KD / Kyndryl Holdings, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CODI / Compass Diversified
GIS / General Mills, Inc.
IT / Gartner, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HEIA / Heico Corp. - Class A
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
ARR / ARMOUR Residential REIT, Inc.
CPKF / Chesapeake Financial Shares, Inc.
BX / Blackstone Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
EXC / Exelon Corporation
ELME / Elme Communities
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
KTB / Kontoor Brands, Inc.
BN / Brookfield Corporation
FI / Fiserv, Inc.
BA / The Boeing Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANSS / ANSYS, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
APP / AppLovin Corporation
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
TT / Trane Technologies plc
LNKB / LINKBANCORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
EA / Electronic Arts Inc.
STAG / STAG Industrial, Inc.
FNB / F.N.B. Corporation
FWONK / Formula One Group
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
FRFHF / Fairfax Financial Holdings Limited
AUB / Atlantic Union Bankshares Corporation
CNI / Canadian National Railway Company
KNSL / Kinsale Capital Group, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
INTU / Intuit Inc.
PLYM / Plymouth Industrial REIT, Inc.
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBSI / United Bankshares, Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
VLTO / Veralto Corporation
HAL / Halliburton Company
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
APW / (G04397108)
Comwlth Bankshares / (202736104)
Nova BioGenetics Inc. / (66978M100)
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
SEE / Sealed Air Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BG / Bunge Global SA
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BFB / Brown-Forman Corp. - Class B
TJX / The TJX Companies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HAS / Hasbro, Inc.
AEVA / Aeva Technologies, Inc.
BBWI / Bath & Body Works, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DLR / Digital Realty Trust, Inc.
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
AMCR / Amcor plc
LNT / Alliant Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
PODD / Insulet Corporation
UNM / Unum Group
FICO / Fair Isaac Corporation
VLDI / Validian Corp.
WMB / The Williams Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LSTR / Landstar System, Inc.
PGNPQ / Paragon Offshore plc
MPW / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEN / Gen Digital Inc.
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IIPR / Innovative Industrial Properties, Inc.
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
DTE / DTE Energy Company
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
GEHC / GE HealthCare Technologies Inc.
AVA / Avista Corporation
F / Ford Motor Company
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
WFCNP / Wells Fargo & Company - Preferred Security
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCID / Lucid Group, Inc.
UA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
BYND / Beyond Meat, Inc.
MOH / Molina Healthcare, Inc.
CODX / Co-Diagnostics, Inc.
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABR / Arbor Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
MLPA / Global X Funds - Global X MLP ETF
VRTHF / Indigenous Bloom Hemp Corp.
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MPLX / MPLX LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
DVA / DaVita Inc.
CVX / Chevron Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
ZIMV / ZimVie Inc.
AKTS / Akoustis Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DTM / DT Midstream, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
DG / Dollar General Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TROW / T. Rowe Price Group, Inc.
GIL / Gildan Activewear Inc.
OMI / Owens & Minor, Inc.
GWW / W.W. Grainger, Inc.
ZM / Zoom Communications Inc.
DE / Deere & Company
LTC / LTC Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
FAST / Fastenal Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
CAVA / CAVA Group, Inc.
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RY / Royal Bank of Canada
VICI / VICI Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SFTGQ / Shift Technologies, Inc.
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENPH / Enphase Energy, Inc.
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BRX / Brixmor Property Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UHS / Universal Health Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQIX / Equinix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
LUXR / Luxeyard, Inc.
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
PATH / UiPath Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
MITK / Mitek Systems, Inc.
WEED / Canopy Growth Corporation
STWD / Starwood Property Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHTR / Charter Communications, Inc.
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KLG / WK Kellogg Co
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
HZNP / Horizon Therapeutics Plc
BATRK / Atlanta Braves Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
Amcore Financial Inc. / (023912108)
Triton Intl Ltd Cl A - - Stock Election From Cusip / Cl A (G90STK016)
MAYND / Mayne Pharma Group Limited
PACW / Pacwest Bancorp
LLYVK / Liberty Live Group
QRVO / Qorvo, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
POOL / Pool Corporation
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
ANET / Arista Networks Inc
INCY / Incyte Corporation
STE / STERIS plc
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
PLNH / Planet 13 Holdings Inc.
DPZ / Domino's Pizza, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ILMN / Illumina, Inc.
LSCC / Lattice Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
AMNB / American National Bankshares Inc.
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
CNC / Centene Corporation
NTRS / Northern Trust Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
HWM / Howmet Aerospace Inc.
SPOT / Spotify Technology S.A.
SINT / Sintx Technologies, Inc.