Market Value2,105,773,197
Total Holdings589
File Date2025-08-11
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)
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
TJX / The TJX Companies, Inc.
RGTI / Rigetti Computing, Inc.
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
0YLF / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KR / The Kroger Co.
CRM / Salesforce, Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
AES / The AES Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
IVT / InvenTrust Properties Corp.
SOLV / Solventum Corporation
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PGNPQ / Paragon Offshore plc
SESI / SES Solar Inc.
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
LMND / Lemonade, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
APA / APA Corporation
GNW / Genworth Financial, Inc.
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPRY / ARS Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
HEIA / Heico Corp. - Class A
Advanced Explorations Inc / (00765C108)
Comwlth Bankshares / (202736104)
Futura Med PLC / ORD SHS (G3698F100)
Nova BioGenetics Inc. / (66978M100)
Pharmanetics Inc / (71713J107)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAH / Cardinal Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARE / Alexandria Real Estate Equities, Inc.
OBDC / Blue Owl Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
MBC / MasterBrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
NRG / NRG Energy, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
GIL / Gildan Activewear Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
UNP / Union Pacific Corporation
BNT / Brookfield Wealth Solutions Ltd.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MRP / Millrose Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
MPLX / MPLX LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
VABK / Virginia National Bankshares Corporation
CCI / Crown Castle Inc.
BRBS / Blue Ridge Bankshares, Inc.
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEF / Sprott Physical Gold and Silver Trust
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RY / Royal Bank of Canada
EVRG / Evergy, Inc.
TDG / TransDigm Group Incorporated
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
ARR / ARMOUR Residential REIT, Inc.
APP / AppLovin Corporation
ELME / Elme Communities
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
AMCR / Amcor plc
BNL / Broadstone Net Lease, Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
HWM.PR / Howmet Aerospace Inc. - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AJG / Arthur J. Gallagher & Co.
CHCO / City Holding Company
GLW / Corning Incorporated
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COMP / Compass, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKL / Markel Group Inc.
CODX / Co-Diagnostics, Inc.
AVB / AvalonBay Communities, Inc.
YUMC / Yum China Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
FOUR / Shift4 Payments, Inc.
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFRM / Affirm Holdings, Inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDR / UDR, Inc.
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
CNI / Canadian National Railway Company
BIPC / Brookfield Infrastructure Corporation
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
STN / Stantec Inc.
BEPC / Brookfield Renewable Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
VRTHF / Indigenous Bloom Hemp Corp.
OMI / Owens & Minor, Inc.
AMBP / Ardagh Metal Packaging S.A.
ROKU / Roku, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TG / Tredegar Corporation
VICI / VICI Properties Inc.
PLYM / Plymouth Industrial REIT, Inc.
FFXDF / Fairfax India Holdings Corporation
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ELV / Elevance Health, Inc.
AVA / Avista Corporation
LHX / L3Harris Technologies, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
RPM / RPM International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
DTM / DT Midstream, Inc.
AXP / American Express Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
TXNM / TXNM Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UGI / UGI Corporation
LCID / Lucid Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TY / Tri-Continental Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
FIX / Comfort Systems USA, Inc.
GHI / Greystone Housing Impact Investors LP
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTE / DTE Energy Company
PTY / PIMCO Corporate & Income Opportunity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CHTR / Charter Communications, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBIT / iShares Bitcoin Trust ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRGP / Targa Resources Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
CAVA / CAVA Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PWCDF / Power Corporation of Canada
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STAG / STAG Industrial, Inc.
CC / The Chemours Company
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRON / Cronos Group Inc.
GEHC / GE HealthCare Technologies Inc.
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FRFHF / Fairfax Financial Holdings Limited
UVV / Universal Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INGR / Ingredion Incorporated
DG / Dollar General Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHBI / Shore Bancshares, Inc.
VXRT / Vaxart, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATR / AptarGroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALC / Alcon Inc.
PNW / Pinnacle West Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MET / MetLife, Inc.
EPR / EPR Properties
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QBTS / D-Wave Quantum Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ES / Eversource Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WFCNP / Wells Fargo & Company - Preferred Security
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
OWL / Blue Owl Capital Inc.
TT / Trane Technologies plc
MPW / Medical Properties Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
CPKF / Chesapeake Financial Shares, Inc.
FWONK / Formula One Group
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CVM / CEL-SCI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBFC / Village Bank and Trust Financial Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGRO / Adecoagro S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNKB / LINKBANCORP, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
BKCH / Global X Funds - Global X Blockchain ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STWD / Starwood Property Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSEC / Prospect Capital Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MMNFQ / MedMen Enterprises Inc.
SNOW / Snowflake Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
PII / Polaris Inc.
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
UPST / Upstart Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MRK / Merck & Co., Inc.
KTB / Kontoor Brands, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PTC / PTC Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
QEPC / Q.E.P. Co., Inc.
NEU / NewMarket Corporation
T / AT&T Inc.
ACN / Accenture plc
BYND / Beyond Meat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ZIMV / ZimVie Inc.
AME / AMETEK, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
VLDI / Validian Corp.
GE / General Electric Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
CDP / COPT Defense Properties
TRV / The Travelers Companies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
RUSHA / Rush Enterprises, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KNSL / Kinsale Capital Group, Inc.
YETI / YETI Holdings, Inc.
ETSY / Etsy, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
CRS / Carpenter Technology Corporation
NNN / NNN REIT, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
BIG / Big Lots, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
US003CVR0169 / CONTRA ABIOMED INC
CURA / Curaleaf Holdings, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HPQ / HP 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.
JBSS / John B. Sanfilippo & Son, Inc.
MAGN / Magnera Corporation
MAR / Marriott International, Inc.
ARQQ / Arqit Quantum Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
MDT / Medtronic plc
OCZ /
OKE / ONEOK, Inc.
LUXR / Luxeyard, Inc.
SFTGQ / Shift Technologies, Inc.
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
HNST / The Honest Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
IONQ / IonQ, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
AI / C3.ai, Inc.
SYY / Sysco Corporation
XPRO / Expro Group Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
BSX / Boston Scientific Corporation
JBLU / JetBlue Airways Corporation