Market Value1,658,794,962
Total Holdings573
File Date2021-04-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRO / Brown & Brown, Inc.
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
TG / Tredegar Corporation
BX / Blackstone Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIL / Gildan Activewear Inc.
THG / The Hanover Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
TY / Tri-Continental Corporation
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
ST / Sensata Technologies Holding plc
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
UNM / Unum Group
MKL / Markel Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
GEN / Gen Digital Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRBS / Blue Ridge Bankshares, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
ALC / Alcon Inc.
KHC / The Kraft Heinz Company
PLYM / Plymouth Industrial REIT, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTAP / NetApp, Inc.
MDT / Medtronic plc
OMI / Owens & Minor, Inc.
ROKU / Roku, Inc.
LW / Lamb Weston Holdings, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
EPR / EPR Properties
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALB / Albemarle Corporation
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
NUE / Nucor Corporation
WFCNP / Wells Fargo & Company - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
IIPR / Innovative Industrial Properties, Inc.
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
BKR / Baker Hughes Company
UA / Under Armour, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
CHCO / City Holding Company
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
VXRT / Vaxart, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMPR / Kemper Corporation
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
FULT / Fulton Financial Corporation
G / Genpact Limited
CLX / The Clorox Company
RYDAF / Shell plc
DG / Dollar General Corporation
TPX / Somnigroup International Inc.
CARE / Carter Bankshares, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
CB / Chubb Limited
NVT / nVent Electric plc
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
DENN / Denny's Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
NARI / Inari Medical, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GWP / GW Pharmaceuticals plc
XYL / Xylem Inc.
FELE / Franklin Electric Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
VRTS / Virtus Investment Partners, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SHOP / Shopify Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
AXP / American Express Company
PNR / Pentair plc
AON / Aon plc
SWN / Southwestern Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JAZZ / Jazz Pharmaceuticals plc
BOH / Bank of Hawaii Corporation
CDK / CDK Global Inc
RS / Reliance, Inc.
CMO / Capstead Mortgage Corp.
03765K104 / Aphria Inc.
ICUI / ICU Medical, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
Com21 / (205937105)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
Pharmanetics Inc / (71713J107)
US2782651036 / Eaton Vance Corp.
Performance Sports Group Ltd / (680209103)
US7153471005 / Perspecta Inc
PKI / Revvity Inc.
STBA / S&T Bancorp, Inc.
KEY.PRJ / KeyCorp - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
ESXB / Community Bankers Trust Corp
L / Loews Corporation
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOTZ / CarLotz Inc - Class A
CHSCL / CHS Inc. - Preferred Stock
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STOR / Store Capital Corp
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRLBF / Cresco Labs Inc.
FSK / FS KKR Capital Corp.
LYV / Live Nation Entertainment, Inc.
DBVTF / DBV Technologies S.A.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
BKI / Black Knight Inc - Class A
JKHY / Jack Henry & Associates, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBGS / JBG SMITH Properties
GTII / Green Thumb Industries Inc.
SUI / Sun Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TCNNF / Trulieve Cannabis Corp.
PLTR / Palantir Technologies Inc.
TCFC / Community Financial Corp
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
CME / CME Group Inc.
KEY / KeyCorp
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
/ Cantel Medical Corp.
CODI / Compass Diversified
BRC / Brady Corporation
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
RWT / Redwood Trust, Inc.
GH / Guardant Health, Inc.
AVGO / Broadcom Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLT / Glatfelter Corporation
CVNA / Carvana Co.
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
AER / AerCap Holdings N.V.
HRC / Hill-Rom Holdings Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NTRA / Natera, Inc.
TWOU / 2U, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CDP / COPT Defense Properties
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
NS.PRA / NuStar Energy L.P. - Preferred Security
BJRI / BJ's Restaurants, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WY / Weyerhaeuser Company
CERN / Cerner Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PGNPQ / Paragon Offshore plc
MRMD / MariMed Inc.
IBKR / Interactive Brokers Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMWL / American Well Corporation
CTBB / Qwest Corporation - Corporate Bond/Note
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLKB / Blackbaud, Inc.
VNT / Vontier Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COF.PRI / Capital One Financial Corporation - Preferred Stock
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCSA / Processa Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
CRON / Cronos Group Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
RUSHB / Rush Enterprises, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
KTB / Kontoor Brands, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
TGT / Target Corporation
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VFC / V.F. Corporation
MCK / McKesson Corporation
F / Ford Motor Company
CPKF / Chesapeake Financial Shares, Inc.
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
EHC / Encompass Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
CLF / Cleveland-Cliffs Inc.
CURA / Curaleaf Holdings, Inc.
AUDC / AudioCodes Ltd.
IONS / Ionis Pharmaceuticals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ATH.PRA / Athene Holding Ltd. - Preferred Stock
COLM / Columbia Sportswear Company
EXI / iShares Trust - iShares Global Industrials ETF
VTR / Ventas, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
PGR / The Progressive Corporation
LUXR / Luxeyard, Inc.
AFL / Aflac Incorporated
CC / The Chemours Company
SRE / Sempra
RLI / RLI Corp.
DKNG / DraftKings Inc.
XEC / Cimarex Energy Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHC / Bausch Health Companies Inc.
OGS / ONE Gas, Inc.
PLXS / Plexus Corp.
AVNS / Avanos Medical, Inc.
EBAY / eBay Inc.
MIDD / The Middleby Corporation
HI / Hillenbrand, Inc.
SASR / Sandy Spring Bancorp, Inc.
MTG / MGIC Investment Corporation
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
NMTR / 9 Meters Biopharma Inc
TTWO / Take-Two Interactive Software, Inc.
BF.A / Brown-Forman Corporation
CNC / Centene Corporation
SO / The Southern Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDEX / Ideanomics, Inc.
AAP / Advance Auto Parts, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
STLY / HG Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
GE / General Electric Company
/ ViacomCBS Inc
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
C.PRJ / Citigroup Inc. - Preferred Stock
NBSE / NeuBase Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
OGI / Organigram Global Inc.
HTA / Healthcare Realty Trust Inc - Class A
LAZ / Lazard, Inc.
FWONK / Formula One Group
TKR / The Timken Company
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
MH.PRA / Maiden Holdings North America
DUK.PRA / Duke Energy Corporation - Preferred Stock
LZB / La-Z-Boy Incorporated
CGC / Canopy Growth Corporation
PTON / Peloton Interactive, Inc.
CODX / Co-Diagnostics, Inc.
BYND / Beyond Meat, Inc.
IP / International Paper Company
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GPN / Global Payments Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
HPE / Hewlett Packard Enterprise Company
UVV / Universal Corporation
MDU / MDU Resources Group, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
ACM / AECOM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
TOWN / TowneBank
LMND / Lemonade, Inc.
VZ / Verizon Communications Inc.
AUB / Atlantic Union Bankshares Corporation
MOS / The Mosaic Company
VBFC / Village Bank and Trust Financial Corp.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOC / Northrop Grumman Corporation
MAIN / Main Street Capital Corporation
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
RY / Royal Bank of Canada
XYZ / Block, Inc.
EMR / Emerson Electric Co.
BAM / Brookfield Asset Management Ltd.
XXII / 22nd Century Group, Inc.
FFXDF / Fairfax India Holdings Corporation
CEF / Sprott Physical Gold and Silver Trust
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
AMCR / Amcor plc
LH / Labcorp Holdings Inc.
ARVL / Arrival
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
VLDI / Validian Corp.
GME / GameStop Corp.
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
BA / The Boeing Company