Market Value1,378,526
Total Holdings542
File Date2022-11-10
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)
BRCC / BRC Inc.
NS.PRA / NuStar Energy L.P. - Preferred Security
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LYFT / Lyft, Inc.
LYV / Live Nation Entertainment, Inc.
K / Kellanova
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STOR / Store Capital Corp
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEN / Gen Digital Inc.
VEEV / Veeva Systems Inc.
TWOU / 2U, Inc.
APH / Amphenol Corporation
SOFI / SoFi Technologies, Inc.
HRL / Hormel Foods Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ALGN / Align Technology, Inc.
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
TCFC / Community Financial Corp
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
LTC / LTC Properties, Inc.
DGX / Quest Diagnostics Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
HPE / Hewlett Packard Enterprise Company
TY / Tri-Continental Corporation
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
DFS / Discover Financial Services
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEPC / Brookfield Renewable Corporation
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBSS / John B. Sanfilippo & Son, Inc.
NEU / NewMarket Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JBGS / JBG SMITH Properties
ENB / Enbridge Inc.
RTX / RTX Corporation
CODI / Compass Diversified
IYW / iShares Trust - iShares U.S. Technology ETF
MAYNF / Mayne Pharma Group Limited
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
FULT / Fulton Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
STLY / HG Holdings, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
CHWY / Chewy, Inc.
LAZ / Lazard, Inc.
ZBRA / Zebra Technologies Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UBSI / United Bankshares, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IIPR / Innovative Industrial Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTE / DTE Energy Company
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
GRMN / Garmin Ltd.
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
BKI / Black Knight Inc - Class A
TTC / The Toro Company
CDK / CDK Global Inc
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDP / COPT Defense Properties
MRK / Merck & Co., Inc.
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
RUSHB / Rush Enterprises, Inc.
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
CTAS / Cintas Corporation
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
AUB / Atlantic Union Bankshares Corporation
COP / ConocoPhillips
CHSCL / CHS Inc. - Preferred Stock
HSY / The Hershey Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
ZIMV / ZimVie Inc.
LMND / Lemonade, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AXP / American Express Company
SLB / Schlumberger Limited
CB / Chubb Limited
ONL / Orion Properties Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
GH / Guardant Health, Inc.
GLD / SPDR Gold Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MSM / MSC Industrial Direct Co., Inc.
CODX / Co-Diagnostics, Inc.
CNC / Centene Corporation
ARVL / Arrival
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUXR / Luxeyard, Inc.
ATVI / Activision Blizzard Inc
WSO / Watsco, Inc.
FWONK / Formula One Group
NTRS / Northern Trust Corporation
SO / The Southern Company
GBTC / Grayscale Bitcoin Trust (BTC)
GME / GameStop Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MLM / Martin Marietta Materials, Inc.
CVM / CEL-SCI Corporation
RLI / RLI Corp.
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STN / Stantec Inc.
PG / The Procter & Gamble Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
TRTN / Triton International Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TLRY / Tilray Brands, Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
AAL / American Airlines Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTW / Willis Towers Watson Public Limited Company
EPR / EPR Properties
ORCL / Oracle Corporation
DHR / Danaher Corporation
UPST / Upstart Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNUT / Krispy Kreme, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
TOWN / TowneBank
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
DOV / Dover Corporation
EVRG / Evergy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CUBE / CubeSmart
OMI / Owens & Minor, Inc.
LLY / Eli Lilly and Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UVV / Universal Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATH.PRA / Athene Holding Ltd. - Preferred Stock
ALC / Alcon Inc.
GLPI / Gaming and Leisure Properties, Inc.
LBRDK / Liberty Broadband Corporation
CGC / Canopy Growth Corporation
OGS / ONE Gas, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLDI / Validian Corp.
BYND / Beyond Meat, Inc.
NARI / Inari Medical, Inc.
EHAB / Enhabit, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PKG / Packaging Corporation of America
SXT / Sensient Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
HUM / Humana Inc.
ACM / AECOM
CMI / Cummins Inc.
AFRM / Affirm Holdings, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
EMR / Emerson Electric Co.
SUI / Sun Communities, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NMTRQ / 9 Meters Biopharma, Inc.
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
/ Global X YieldCo & Renewable Energy Income ETF
US37954Y1608 / GLO X BLOCKCHAIN
HTA / Healthcare Realty Trust Inc - Class A
NOVA / Sunnova Energy International Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs NV / ORD SHS (P36100108)
72706K101 / Planet 13 Holdings Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COUP / Coupa Software Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVR / Invesco Mortgage Capital Inc.
EIX / Edison International
WRK / WestRock Company
PVH / PVH Corp.
ZVRA / Zevra Therapeutics, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TKR / The Timken Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MH.PRA / Maiden Holdings North America
CRLBF / Cresco Labs Inc.
GTII / Green Thumb Industries Inc.
EMBC.V / Embecta Corp
NMTR / 9 Meters Biopharma Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSCO / Tractor Supply Company
PTRS / Partners Bancorp
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
APP / AppLovin Corporation
ACEV / ACE Convergence Acquisition Corp - Class A
LAMR / Lamar Advertising Company
LOTZ / CarLotz Inc - Class A
VTRS / Viatris Inc.
BRBS / Blue Ridge Bankshares, Inc.
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
WBD / Warner Bros. Discovery, Inc.
CPKF / Chesapeake Financial Shares, Inc.
KMX / CarMax, Inc.
ROKU / Roku, Inc.
DTM / DT Midstream, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
FFXDF / Fairfax India Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
ELME / Elme Communities
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
AJG / Arthur J. Gallagher & Co.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
MCD / McDonald's Corporation
HUN / Huntsman Corporation
LCID / Lucid Group, Inc.
EHC / Encompass Health Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
BW / Babcock & Wilcox Enterprises, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
AMCR / Amcor plc
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
UA / Under Armour, Inc.
CURLF / Curaleaf Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPRO / Spero Therapeutics, Inc.
TEL / TE Connectivity plc
NBSE / NeuBase Therapeutics, Inc.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OBDC / Blue Owl Capital Corporation
CARR / Carrier Global Corporation
ADPT / Adaptive Biotechnologies Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CRON / Cronos Group Inc.
TWTR / Twitter Inc
TCNNF / Trulieve Cannabis Corp.
FSR / Fisker Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VICI / VICI Properties Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
JAZZ / Jazz Pharmaceuticals plc
ON / ON Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
OGI / Organigram Global Inc.
GHI / Greystone Housing Impact Investors LP
TG / Tredegar Corporation
WELL / Welltower Inc.
HR / Healthcare Realty Trust Incorporated
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
MRVL / Marvell Technology, Inc.
PGNPQ / Paragon Offshore plc
XXII / 22nd Century Group, Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
NEM / Newmont Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTON / Peloton Interactive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UNM / Unum Group
ACN / Accenture plc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
MMNFQ / MedMen Enterprises Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
HIW / Highwoods Properties, Inc.
MMM / 3M Company
BERY / Berry Global Group, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
VBFC / Village Bank and Trust Financial Corp.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGBD / Carlyle Secured Lending, Inc.
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
VXRT / Vaxart, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
ARR / ARMOUR Residential REIT, Inc.
TT / Trane Technologies plc
YEXT / Yext, Inc.
NHC / National HealthCare Corporation
AKTS / Akoustis Technologies, Inc.
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF