Market Value2,011,072,073
Total Holdings574
File Date2024-12-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARVL / Arrival
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CODI / Compass Diversified
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
CVM / CEL-SCI Corporation
PTC / PTC Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
FERG / Ferguson Enterprises Inc.
BK / The Bank of New York Mellon Corporation
BYND / Beyond Meat, Inc.
K / Kellanova
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
CURA / Curaleaf Holdings, Inc.
META / Meta Platforms, Inc.
YEXT / Yext, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNH / UnitedHealth Group Incorporated
VRTHF / Indigenous Bloom Hemp Corp.
MRNA / Moderna, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
VLDI / Validian Corp.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVGO / Broadcom Inc.
NJR / New Jersey Resources Corporation
ALGN / Align Technology, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLTO / Veralto Corporation
CME / CME Group Inc.
WFCNP / Wells Fargo & Company - Preferred Security
DOV / Dover Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNB / F.N.B. Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FULT / Fulton Financial Corporation
CTVA / Corteva, Inc.
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
RTX / RTX Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
STZ / Constellation Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
ACM / AECOM
CMI / Cummins Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UGI / UGI Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCL / Carnival Corporation & plc
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRFHF / Fairfax Financial Holdings Limited
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
VBFC / Village Bank and Trust Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNKB / LINKBANCORP, Inc.
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
BERY / Berry Global Group, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
AUB / Atlantic Union Bankshares Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HPQ / HP Inc.
STN / Stantec Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AI / C3.ai, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
MBC / MasterBrand, Inc.
HEIA / Heico Corp. - Class A
DGX / Quest Diagnostics Incorporated
CGBD / Carlyle Secured Lending, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
LTC / LTC Properties, Inc.
PSEC / Prospect Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
BKCH / Global X Funds - Global X Blockchain ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INTC / Intel Corporation
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
TG / Tredegar Corporation
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
GHI / Greystone Housing Impact Investors LP
TY / Tri-Continental Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
INTU / Intuit Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CAVA / CAVA Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRX / Brixmor Property Group Inc.
LULU / lululemon athletica inc.
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
MAR / Marriott International, Inc.
RUSHB / Rush Enterprises, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
FFXDF / Fairfax India Holdings Corporation
VABK / Virginia National Bankshares Corporation
AN / AutoNation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRON / Cronos Group Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
ATR / AptarGroup, Inc.
KTB / Kontoor Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TTC / The Toro Company
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBSS / John B. Sanfilippo & Son, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRBS / Blue Ridge Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
MMNFF / MedMen Enterprises Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
OMI / Owens & Minor, Inc.
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
CARR / Carrier Global Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
PLYM / Plymouth Industrial REIT, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARR / ARMOUR Residential REIT, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CBRE / CBRE Group, Inc.
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTAS / Cintas Corporation
IIPR / Innovative Industrial Properties, Inc.
AVY / Avery Dennison Corporation
CPKF / Chesapeake Financial Shares, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
RJF / Raymond James Financial, Inc.
UPST / Upstart Holdings, Inc.
MCHP / Microchip Technology Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STAG / STAG Industrial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APO / Apollo Global Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHCO / City Holding Company
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
CODX / Co-Diagnostics, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
FWONK / Formula One Group
TT / Trane Technologies plc
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXRT / Vaxart, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
TOWN / TowneBank
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
LUXR / Luxeyard, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
GEN / Gen Digital Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
ZIMV / ZimVie Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
Advanced Explorations Inc / (00765C108)
AEVA / Aeva Technologies, Inc.
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)
SINT / Sintx Technologies, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TWOUQ / 2U, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WT / WisdomTree, Inc.
SVC / Service Properties Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GTN / Gray Media, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ACCO / ACCO Brands Corporation
AEM / Agnico Eagle Mines Limited
KLG / WK Kellogg Co
IDCC / InterDigital, Inc.
ESS / Essex Property Trust, Inc.
PLNH / Planet 13 Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRDA / Crawford & Co. - Class A
ACU / Acme United Corporation
SBGI / Sinclair, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMEO / Vimeo, Inc.
PATH / UiPath Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MITK / Mitek Systems, Inc.
AMNB / American National Bankshares Inc.
ETRN / Equitrans Midstream Corporation
STR / Sitio Royalties Corp.
LSTR / Landstar System, Inc.
FI / Fiserv, Inc.
SFTGQ / Shift Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
Amcore Financial Inc. / (023912108)
FERGD / Ferguson plc
Triton Intl Ltd Cl A - - Stock Election From Cusip / Cl A (G90STK016)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVA / Avista Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMS / CMS Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPW / Medical Properties Trust, Inc.
ABR / Arbor Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SRC / Spirit Realty Capital, Inc.
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ANTX / AN2 Therapeutics, Inc.
ANTX / AN2 Therapeutics, Inc.
MAYND / Mayne Pharma Group Limited
MAYND / Mayne Pharma Group Limited
LLYVK / Liberty Live Group
LLYVK / Liberty Live Group
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SHBI / Shore Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PACW / Pacwest Bancorp
IAC / IAC Inc.
US003CVR0169 / CONTRA ABIOMED INC
HZNP / Horizon Therapeutics Plc
SUI / Sun Communities, Inc.
ALC / Alcon Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
OHI / Omega Healthcare Investors, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
SYK / Stryker Corporation
AKTS / Akoustis Technologies, Inc.
APTV / Aptiv PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HR / Healthcare Realty Trust Incorporated
OGI / Organigram Global Inc.
UNM / Unum Group
FSRNQ / Fisker Inc.
ADPT / Adaptive Biotechnologies Corporation
SPRO / Spero Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTRS / Partners Bancorp
PTRS / Partners Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
ELME / Elme Communities
ALC / Alcon Inc.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MAYNF / Mayne Pharma Group Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMPOQ / Tempo Automation Holdings, Inc.
NHC / National HealthCare Corporation
STLY / HG Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HSY / The Hershey Company
HSY / The Hershey Company
HUN / Huntsman Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
OBDC / Blue Owl Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
FAST / Fastenal Company
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
MCK / McKesson Corporation
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABNB / Airbnb, Inc.
BNT / Brookfield Wealth Solutions Ltd.
US361ESC0496 / ESC GCI LIBERTY INC SR