Market Value2,183,939,536
Total Holdings551
File Date2024-05-08
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)
LIN / Linde plc
ECL / Ecolab Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FERG / Ferguson Enterprises Inc.
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
CVM / CEL-SCI Corporation
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
MRVL / Marvell Technology, Inc.
LTC / LTC Properties, Inc.
DE / Deere & Company
UA / Under Armour, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
COP / ConocoPhillips
NNN / NNN REIT, Inc.
BN / Brookfield Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
ZIMV / ZimVie Inc.
CC / The Chemours Company
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
A / Agilent Technologies, Inc.
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)
LUXR / Luxeyard, Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
VLDI / Validian Corp.
CL / Colgate-Palmolive Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TRGP / Targa Resources Corp.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
APO / Apollo Global Management, Inc.
GHI / Greystone Housing Impact Investors LP
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AAL / American Airlines Group Inc.
UBSI / United Bankshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WFCNP / Wells Fargo & Company - Preferred Security
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
KTB / Kontoor Brands, Inc.
LLY / Eli Lilly and Company
UPST / Upstart Holdings, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CUBE / CubeSmart
NKE / NIKE, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRTHF / Indigenous Bloom Hemp Corp.
US003CVR0169 / CONTRA ABIOMED INC
CURLF / Curaleaf Holdings, Inc.
PGNPQ / Paragon Offshore plc
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
UDR / UDR, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
TG / Tredegar Corporation
KR / The Kroger Co.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBSS / John B. Sanfilippo & Son, Inc.
STN / Stantec Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
DTM / DT Midstream, Inc.
CRM / Salesforce, Inc.
RPM / RPM International Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
BRBS / Blue Ridge Bankshares, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
EHC / Encompass Health Corporation
AVY / Avery Dennison Corporation
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
IIPR / Innovative Industrial Properties, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
UGI / UGI Corporation
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNB / F.N.B. Corporation
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BFB / Brown-Forman Corp. - Class B
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
TER / Teradyne, Inc.
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
UVV / Universal Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HR / Healthcare Realty Trust Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KLG / WK Kellogg Co
IDCC / InterDigital, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
PLNH / Planet 13 Holdings Inc.
SWK / Stanley Black & Decker, Inc.
SBGI / Sinclair, Inc.
ACCO / ACCO Brands Corporation
K / Kellanova
OGI / Organigram Global Inc.
CCL / Carnival Corporation & plc
TWOUQ / 2U, Inc.
SVC / Service Properties Trust
WT / WisdomTree, Inc.
SRC / Spirit Realty Capital, Inc.
GTN / Gray Media, Inc.
NXST / Nexstar Media Group, Inc.
PBI / Pitney Bowes Inc.
NWSA / News Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
CLX / The Clorox Company
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
BLDR / Builders FirstSource, Inc.
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
CRDA / Crawford & Co. - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
NDAQ / Nasdaq, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FOXA / Fox Corporation
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
IQV / IQVIA Holdings Inc.
LNT / Alliant Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSLR / First Solar, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MLPA / Global X Funds - Global X MLP ETF
DLR / Digital Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
SEE / Sealed Air Corporation
ACU / Acme United Corporation
FLT / Corpay, Inc.
AMCR / Amcor plc
PODD / Insulet Corporation
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AEM / Agnico Eagle Mines Limited
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDW / CDW Corporation
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
ALK / Alaska Air Group, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
TYL / Tyler Technologies, Inc.
MTCH / Match Group, Inc.
ST / Sensata Technologies Holding plc
VMEO / Vimeo, Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
AXON / Axon Enterprise, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
CELH / Celsius Holdings, Inc.
CE / Celanese Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
FE / FirstEnergy Corp.
CHTR / Charter Communications, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STE / STERIS plc
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLRY / Tilray Brands, Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
IP / International Paper Company
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAYNF / Mayne Pharma Group Limited
RMD / ResMed Inc.
TPR / Tapestry, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTRS / Northern Trust Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
PATH / UiPath Inc.
MITK / Mitek Systems, Inc.
AMNB / American National Bankshares Inc.
HEIA / Heico Corp. - Class A
LSCC / Lattice Semiconductor Corporation
IAC / IAC Inc.
STLY / HG Holdings, Inc.
LMND / Lemonade, Inc.
SHBI / Shore Bancshares, Inc.
OBDC / Blue Owl Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETRN / Equitrans Midstream Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CNC / Centene Corporation
EXPD / Expeditors International of Washington, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BRX / Brixmor Property Group Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIPC / Brookfield Infrastructure Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MDU / MDU Resources Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VLTO / Veralto Corporation
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKCH / Global X Funds - Global X Blockchain ETF
MPLX / MPLX LP - Limited Partnership
LNKB / LINKBANCORP, Inc.
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
STR / Sitio Royalties Corp.
JAZZ / Jazz Pharmaceuticals plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMI / Kinder Morgan, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
CAVA / CAVA Group, Inc.
AVA / Avista Corporation
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
FSK / FS KKR Capital Corp.
CEG / Constellation Energy Corporation
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
ARR / ARMOUR Residential REIT, Inc.
RTX / RTX Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPRT / Essential Properties Realty Trust, Inc.
CBRE / CBRE Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VLO / Valero Energy Corporation
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGBD / Carlyle Secured Lending, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIL / Gildan Activewear Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
ABR / Arbor Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
RLI / RLI Corp.
BKNG / Booking Holdings Inc.
CHCO / City Holding Company
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
EBAY / eBay Inc.
TWOU / 2U, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VABK / Virginia National Bankshares Corporation
LOW / Lowe's Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BEPC / Brookfield Renewable Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ATR / AptarGroup, Inc.
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTW / Willis Towers Watson Public Limited Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WRB / W. R. Berkley Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
D / Dominion Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ELME / Elme Communities
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CPKF / Chesapeake Financial Shares, Inc.
FULT / Fulton Financial Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
ANSS / ANSYS, Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GEN / Gen Digital Inc.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
CODI / Compass Diversified
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NLOP / Net Lease Office Properties
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
MMNFQ / MedMen Enterprises Inc.
BA / The Boeing Company
US361ESC0496 / ESC GCI LIBERTY INC SR
AI / C3.ai, Inc.
BNT / Brookfield Wealth Solutions Ltd.
SINT / Sintx Technologies, Inc.
TACT / TransAct Technologies Incorporated
SPG / Simon Property Group, Inc.
CTRE / CareTrust REIT, Inc.
GNW / Genworth Financial, Inc.
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
SFTGQ / Shift Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
T / AT&T Inc.
V / Visa Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
AXP / American Express Company
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LEN / Lennar Corporation
VBFC / Village Bank and Trust Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
MBC / MasterBrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
CRON / Cronos Group Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAST / Fastenal Company
CGC / Canopy Growth Corporation
BYND / Beyond Meat, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
FFXDF / Fairfax India Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
TTC / The Toro Company
ALB / Albemarle Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
ACM / AECOM
BERY / Berry Global Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DHR / Danaher Corporation
NEU / NewMarket Corporation
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
AUB / Atlantic Union Bankshares Corporation
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
CODX / Co-Diagnostics, Inc.
AFRM / Affirm Holdings, Inc.
O / Realty Income Corporation
TOWN / TowneBank
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMBP / Ardagh Metal Packaging S.A.
ROKU / Roku, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
DFS / Discover Financial Services
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
TY / Tri-Continental Corporation
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
DG / Dollar General Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
FRFHF / Fairfax Financial Holdings Limited
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
PTC / PTC Inc.
SO / The Southern Company
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust
AN / AutoNation, Inc.
INGR / Ingredion Incorporated
OMI / Owens & Minor, Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
VXRT / Vaxart, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF