Market Value2,215,043,820
Total Holdings530
File Date2024-08-06
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)
VLTO / Veralto Corporation
BIIB / Biogen Inc.
BAX / Baxter International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
GEN / Gen Digital Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
EPRT / Essential Properties Realty Trust, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
CODX / Co-Diagnostics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LTC / LTC Properties, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIPC / Brookfield Infrastructure Corporation
SJM / The J. M. Smucker Company
FRFHF / Fairfax Financial Holdings Limited
MDU / MDU Resources Group, Inc.
CEG / Constellation Energy Corporation
CAVA / CAVA Group, Inc.
MPLX / MPLX LP - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CP / Canadian Pacific Kansas City Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
RY / Royal Bank of Canada
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ARR / ARMOUR Residential REIT, Inc.
FNB / F.N.B. Corporation
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
BATRA / Atlanta Braves Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
CGBD / Carlyle Secured Lending, Inc.
INTC / Intel Corporation
PSEC / Prospect Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LEG / Leggett & Platt, Incorporated
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
TWOU / 2U, Inc.
EG / Everest Group, Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
TY / Tri-Continental Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RUSHB / Rush Enterprises, Inc.
LULU / lululemon athletica inc.
VABK / Virginia National Bankshares Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRON / Cronos Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
EVRG / Evergy, Inc.
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
VBFC / Village Bank and Trust Financial Corp.
ATR / AptarGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AN / AutoNation, Inc.
DELL / Dell Technologies Inc.
HOLX / Hologic, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTC / The Toro Company
BEPC / Brookfield Renewable Corporation
SQ / Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEF / Sprott Physical Gold and Silver Trust
NTAP / NetApp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
AJG / Arthur J. Gallagher & Co.
EPR / EPR Properties
AVB / AvalonBay Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STN / Stantec Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRO / Marathon Oil Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CODI / Compass Diversified
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
ELME / Elme Communities
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
BN / Brookfield Corporation
CDP / COPT Defense Properties
IIPR / Innovative Industrial Properties, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
FULT / Fulton Financial Corporation
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
LCID / Lucid Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
MMNFQ / MedMen Enterprises Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
SFTGQ / Shift Technologies, Inc.
KTB / Kontoor Brands, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STAG / STAG Industrial, Inc.
MAIN / Main Street Capital Corporation
CVM / CEL-SCI Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
Advanced Explorations Inc / (00765C108)
APW / (G04397108)
Comwlth Bankshares / (202736104)
AFRM / Affirm Holdings, Inc.
Nova BioGenetics Inc. / (66978M100)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
HIW / Highwoods Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DTM / DT Midstream, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
UGI / UGI Corporation
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
TG / Tredegar Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
FWONK / Formula One Group
ORI / Old Republic International Corporation
UVV / Universal Corporation
CPKF / Chesapeake Financial Shares, Inc.
GLW / Corning Incorporated
CUBE / CubeSmart
PH / Parker-Hannifin Corporation
CHCO / City Holding Company
EHC / Encompass Health Corporation
KD / Kyndryl Holdings, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
FERG / Ferguson Enterprises Inc.
BAM / Brookfield Asset Management Ltd.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
GIL / Gildan Activewear Inc.
CGC / Canopy Growth Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
ACM / AECOM
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAL / American Airlines Group Inc.
GE / General Electric Company
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
PTC / PTC Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
ETSY / Etsy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
CB / Chubb Limited
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HPQ / HP Inc.
PGNPQ / Paragon Offshore plc
AON / Aon plc
DHR / Danaher Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
HUM / Humana Inc.
MBC / MasterBrand, Inc.
CURLF / Curaleaf Holdings, Inc.
AVA / Avista Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
Pharmanetics Inc / (71713J107)
PSG / Performance Sports Group Ltd.
PATH / UiPath Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TAP / Molson Coors Beverage Company
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SINT / Sintx Technologies, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
AI / C3.ai, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
UBSI / United Bankshares, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
KMX / CarMax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
UPST / Upstart Holdings, Inc.
FTNT / Fortinet, Inc.
VRTHF / Indigenous Bloom Hemp Corp.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFXDF / Fairfax India Holdings Corporation
CAH / Cardinal Health, Inc.
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
BRBS / Blue Ridge Bankshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFCNP / Wells Fargo & Company - Preferred Security
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
BYND / Beyond Meat, Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXRT / Vaxart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
LMND / Lemonade, Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
SLB / Schlumberger Limited
VICI / VICI Properties Inc.
KNSL / Kinsale Capital Group, Inc.
NNN / NNN REIT, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
VMEO / Vimeo, Inc.
LPLA / LPL Financial Holdings Inc.
CELH / Celsius Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPOT / Spotify Technology S.A.
MITK / Mitek Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMNB / American National Bankshares Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETRN / Equitrans Midstream Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAYNF / Mayne Pharma Group Limited
TACT / TransAct Technologies Incorporated
STR / Sitio Royalties Corp.
IAC / IAC Inc.
STLY / HG Holdings, Inc.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
MMM / 3M Company
TOWN / TowneBank
GD / General Dynamics Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NJR / New Jersey Resources Corporation
LYB / LyondellBasell Industries N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
PSA / Public Storage
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTRE / CareTrust REIT, Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
LNKB / LINKBANCORP, Inc.
ALGN / Align Technology, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HUN / Huntsman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
US003CVR0169 / CONTRA ABIOMED INC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRVL / Marvell Technology, Inc.
ZM / Zoom Communications Inc.
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
LUXR / Luxeyard, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
SHBI / Shore Bancshares, Inc.
AMBP / Ardagh Metal Packaging S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SOLV / Solventum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
VLDI / Validian Corp.
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
YUMC / Yum China Holdings, Inc.
OBDC / Blue Owl Capital Corporation
NFLX / Netflix, Inc.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
BKCH / Global X Funds - Global X Blockchain ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
NLOP / Net Lease Office Properties
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APO / Apollo Global Management, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
MTCH / Match Group, Inc.
BNL / Broadstone Net Lease, Inc.