Market Value1,833,692,706
Total Holdings536
File Date2023-11-09
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)
PTC / PTC Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRLBF / Cresco Labs Inc.
AON / Aon plc
PTON / Peloton Interactive, Inc.
FERG / Ferguson Enterprises Inc.
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc.
VABK / Virginia National Bankshares Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
DOW / Dow Inc.
YEXT / Yext, Inc.
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVM / CEL-SCI Corporation
SLV / iShares Silver Trust
DTE / DTE Energy Company
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
PLYM / Plymouth Industrial REIT, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
BERY / Berry Global Group, Inc.
CHCO / City Holding Company
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
ANSS / ANSYS, Inc.
THG / The Hanover Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
WPC / W. P. Carey Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
ARMOUR Residential REIT Inc / REIT (042315507)
MMP / Magellan Midstream Partners L.P.
CWST / Casella Waste Systems, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRTN / Triton International Limited
LYFT / Lyft, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
VEEV / Veeva Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAH / Booz Allen Hamilton Holding Corporation
GTBIF / Green Thumb Industries Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EHAB / Enhabit, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KRG / Kite Realty Group Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARVLF / Arrival
LCID / Lucid Group, Inc.
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
AKTS / Akoustis Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
FRST / Primis Financial Corp.
HZNP / Horizon Therapeutics Plc
AMT / American Tower Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
SPRO / Spero Therapeutics, Inc.
SUI / Sun Communities, Inc.
ADPT / Adaptive Biotechnologies Corporation
VMW / Vmware Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
PTRS / Partners Bancorp
TMPOQ / Tempo Automation Holdings, Inc.
CMI / Cummins Inc.
DBVTF / DBV Technologies S.A.
NHC / National HealthCare Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGI / Organigram Global Inc.
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HR / Healthcare Realty Trust Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TLRY / Tilray Brands, Inc.
NDAQ / Nasdaq, Inc.
LPLA / LPL Financial Holdings Inc.
VMEO / Vimeo, Inc.
CELH / Celsius Holdings, Inc.
FULT / Fulton Financial Corporation
IAC / IAC Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
APP / AppLovin Corporation
ORI / Old Republic International Corporation
HIW / Highwoods Properties, Inc.
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
TOWN / TowneBank
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
LMND / Lemonade, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
ARR / ARMOUR Residential REIT, Inc.
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
TDY / Teledyne Technologies Incorporated
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
Amcore Financial Inc. / (023912108)
APW / (G04397108)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Comwlth Bankshares / (202736104)
ONL / Orion Properties Inc.
XXII / 22nd Century Group, Inc.
NOVA / Sunnova Energy International Inc.
PSG / Performance Sports Group Ltd.
Playstar Corp New Shs NV / ORD SHS (P36100108)
MAYNF / Mayne Pharma Group Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
Triton Intl Ltd Cl A - - Stock Election From Cusip / Cl A (G90STK016)
TCFC / Community Financial Corp
TCNNF / Trulieve Cannabis Corp.
ELV / Elevance Health, Inc.
STN / Stantec Inc.
CEF / Sprott Physical Gold and Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LSTR / Landstar System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVRG / Evergy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNB / F.N.B. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
TG / Tredegar Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
BEPC / Brookfield Renewable Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OBDC / Blue Owl Capital Corporation
LEG / Leggett & Platt, Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
WSO / Watsco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
DNUT / Krispy Kreme, Inc.
NFLX / Netflix, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KMB / Kimberly-Clark Corporation
RLI / RLI Corp.
ALC / Alcon Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRO / Marathon Oil Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STLY / HG Holdings, Inc.
ELME / Elme Communities
IIPR / Innovative Industrial Properties, Inc.
AFL / Aflac Incorporated
MAYNF / Mayne Pharma Group Limited
72706K101 / Planet 13 Holdings Inc
CPKF / Chesapeake Financial Shares, Inc.
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
CDP / COPT Defense Properties
EPR / EPR Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFS / Discover Financial Services
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
ALB / Albemarle Corporation
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
T / AT&T Inc.
EXC / Exelon Corporation
CGBD / Carlyle Secured Lending, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKCH / Global X Funds - Global X Blockchain ETF
MBC / MasterBrand, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
VBFC / Village Bank and Trust Financial Corp.
LTC / LTC Properties, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
ST / Sensata Technologies Holding plc
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
ZIMV / ZimVie Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BN / Brookfield Corporation
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
BA / The Boeing Company
F / Ford Motor Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
MHLD / Maiden Holdings, Ltd.
OGN / Organon & Co.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
GE / General Electric Company
HOLX / Hologic, Inc.
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CRON / Cronos Group Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
AMBP / Ardagh Metal Packaging S.A.
MRK / Merck & Co., Inc.
UPST / Upstart Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
VLDI / Validian Corp.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
US003CVR0169 / CONTRA ABIOMED INC
US361ESC0496 / ESC GCI LIBERTY INC SR
ANTX / AN2 Therapeutics, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ROKU / Roku, Inc.
CCL / Carnival Corporation & plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
BRBS / Blue Ridge Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
GHI / Greystone Housing Impact Investors LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CODI / Compass Diversified
SJM / The J. M. Smucker Company
TY / Tri-Continental Corporation
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHR / Danaher Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OKTA / Okta, Inc.
GEN / Gen Digital Inc.
EL / The Estée Lauder Companies Inc.
SFTGQ / Shift Technologies, Inc.
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
BATRK / Atlanta Braves Holdings, Inc.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
PLNH / Planet 13 Holdings Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
Pharmanetics Inc / (71713J107)
PACW / Pacwest Bancorp
LLYVK / Liberty Live Group
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UVV / Universal Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LUXR / Luxeyard, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFCNP / Wells Fargo & Company - Preferred Security
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
C.PRJ / Citigroup Inc. - Preferred Stock
ENB / Enbridge Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACM / AECOM
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVY / Avery Dennison Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
NEU / NewMarket Corporation
D / Dominion Energy, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
HUN / Huntsman Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
FWONK / Formula One Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
MTCH / Match Group, Inc.
UBSI / United Bankshares, Inc.
MCHP / Microchip Technology Incorporated
MMNFQ / MedMen Enterprises Inc.
HON / Honeywell International Inc.
FFXDF / Fairfax India Holdings Corporation
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
AFRM / Affirm Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
CBRE / CBRE Group, Inc.
WEED / Canopy Growth Corporation
RTX / RTX Corporation
RUSHB / Rush Enterprises, Inc.
CURLF / Curaleaf Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
ECL / Ecolab Inc.
BYND / Beyond Meat, Inc.
MELI / MercadoLibre, Inc.
GIL / Gildan Activewear Inc.
OMI / Owens & Minor, Inc.
CB / Chubb Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
EPRT / Essential Properties Realty Trust, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
UDR / UDR, Inc.
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
VICI / VICI Properties Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
MMM / 3M Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CODX / Co-Diagnostics, Inc.
SBAC / SBA Communications Corporation
AUB / Atlantic Union Bankshares Corporation
VXRT / Vaxart, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
MCD / McDonald's Corporation
PLNT / Planet Fitness, Inc.
HEIA / Heico Corp. - Class A
K / Kellanova
CFG / Citizens Financial Group, Inc.
SRC / Spirit Realty Capital, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
SHBI / Shore Bancshares, Inc.
TMUS / T-Mobile US, Inc.
VRTHF / Indigenous Bloom Hemp Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAVA / CAVA Group, Inc.
STR / Sitio Royalties Corp.
GLD / SPDR Gold Trust
BNRE / Brookfield Reinsurance Ltd.
PGNPQ / Paragon Offshore plc
SINT / Sintx Technologies, Inc.