Market Value464,510
Total Holdings524
File Date2023-01-18
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)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ALRS / Alerus Financial Corporation
ORLY / O'Reilly Automotive, Inc.
LHCG / LHC Group Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNR / Canadian National Railway Company
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
GFS / GLOBALFOUNDRIES Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STT / State Street Corporation
CMA / Comerica Incorporated
SXI / Standex International Corporation
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
OGN / Organon & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
TRI / Thomson Reuters Corporation
BRK.A / Berkshire Hathaway Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
HASI / HA Sustainable Infrastructure Capital, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CINF / Cincinnati Financial Corporation
CDP / COPT Defense Properties
ALLE / Allegion plc
WELL / Welltower Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
DUK / Duke Energy Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PPL / PPL Corporation
PM / Philip Morris International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVY / Avery Dennison Corporation
CAAS / China Automotive Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPIC / TPI Composites, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RMT / Royce Micro-Cap Trust, Inc.
OVV / Ovintiv Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDVT / Middlebury National Corporation
XPRO / Expro Group Holdings N.V.
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
GPT / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
BN / Brookfield Corporation
SYF / Synchrony Financial
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
AMCX / AMC Networks Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HALD / Halliburton Company
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
MS / Morgan Stanley
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAX / Baxter International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTH / Northrop Grumman Corporation
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
GILT / Gilat Satellite Networks Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
USB / U.S. Bancorp
SUU N / Suncor Energy Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMO / Imperial Oil Limited
XOM / Exxon Mobil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTM / Tata Motors Ltd. - ADR
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
AMD / Advanced Micro Devices, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMI / Cummins Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHB / Bar Harbor Bankshares
J / Jacobs Solutions Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
ELME / Elme Communities
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
CL / Colgate-Palmolive Company
C / Citigroup Inc.
0R1G / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
NSA / National Storage Affiliates Trust
DFS / Discover Financial Services
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IFN / The India Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXP / American Express Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VERSX / Vanguard Emerging Markets Stock Index Fund
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AM / Antero Midstream Corporation
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
BAND / Bandwidth Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MGA / Magna International Inc.
KMX / CarMax, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWSYF / Vestas Wind Systems A/S
SHOP / Shopify Inc.
FANG / Diamondback Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
CLB / Core Laboratories Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CAH / Cardinal Health, Inc.
FLEX / Flex Ltd.
NAD / Nuveen Quality Municipal Income Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MGXMF / MGX Minerals Inc.
BYDDF / BYD Company Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INE / Innergex Renewable Energy Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
VOLVF / AB Volvo (publ)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CNC / Centene Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
NVT / nVent Electric plc
SRSC / Sears Canada Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VGLS / VG Life Sciences Inc.
SRCL / Stericycle, Inc.
IIM / Invesco Value Municipal Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
MLHR / Herman Miller Inc.
WSO / Watsco, Inc.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
AHPI / Allied Healthcare Product Inc.
AON / Aon plc
SYY / Sysco Corporation
SRE / Sempra
BKNG / Booking Holdings Inc.
WU / The Western Union Company
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
MNST / Monster Beverage Corporation
BRER / Bresler & Reiner, Inc.
GOEV / Canoo Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ECL / Ecolab Inc.
PACK / Ranpak Holdings Corp.
MSEX / Middlesex Water Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKSI / MKS Inc.
LNT / Alliant Energy Corporation
CAT1 / Caterpillar Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
SKYW / SkyWest, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
AAL / American Airlines Group Inc.
RUN / Sunrun Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TPR / Tapestry, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GM / General Motors Company
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SFIX / Stitch Fix, Inc.
TRMK / Trustmark Corporation
LH / Labcorp Holdings Inc.
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
BA / The Boeing Company
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
TD N / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
PLD / Prologis, Inc.
TNL / Travel + Leisure Co.
JEF / Jefferies Financial Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMKR / Amkor Technology, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
SABR / Sabre Corporation
IEX / IDEX Corporation
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Railway Ltd
ALEX / Alexander & Baldwin, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CI / The Cigna Group
PSA / Public Storage
IR / Ingersoll Rand Inc.
HBI / Hanesbrands Inc.
KW / Kennedy-Wilson Holdings, Inc.
APTV / Aptiv PLC
ACNB / ACNB Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
FDUS / Fidus Investment Corporation
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STE / STERIS plc
VYX / NCR Voyix Corporation
BPOP / Popular, Inc.
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
CEG / Constellation Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ITGR / Integer Holdings Corporation
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSG / Republic Services, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
FTXP / Foothills Exploration, Inc.
FHN / First Horizon Corporation
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SON / Sonoco Products Company
MTB / M&T Bank Corporation
1BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
CHE / Chemed Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HES / Hess Corporation
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTR / Nutrien Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.