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)
VTR / Ventas, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ALRS / Alerus Financial Corporation
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.
ARKK / ARK ETF Trust - ARK Innovation ETF
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GFS / GLOBALFOUNDRIES Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIIB / Biogen Inc.
SXI / Standex International Corporation
ATR / AptarGroup, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
CDP / COPT Defense Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ORCL / Oracle Corporation
PPL / PPL Corporation
OVV / Ovintiv Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
TPIC / TPI Composites, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
IAU / iShares Gold Trust
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
OGN / Organon & Co.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RMT / Royce Micro-Cap Trust, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
OGE / OGE Energy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation
GIS / General Mills, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDVT / Middlebury National Corporation
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMCX / AMC Networks Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
WH / Wyndham Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWR / Quanta Services, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BN / Brookfield Corporation
VST / Vistra Corp.
MMM / 3M Company
SNAP / Snap Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BALL / Ball Corporation
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
COST / Costco Wholesale Corporation
GILT / Gilat Satellite Networks Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
APH / Amphenol Corporation
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
FIS / Fidelity National Information Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GEN / Gen Digital Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMO / Imperial Oil Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COF / Capital One Financial Corporation
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
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHB / Bar Harbor Bankshares
DHR / Danaher Corporation
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELME / Elme Communities
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYFT / Lyft, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
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
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
T / AT&T Inc.
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
INTC / Intel 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
CAT / 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
STX / Seagate Technology Holdings plc
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
AAPL / Apple Inc.
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
OKE / ONEOK, Inc.
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
ICLN / iShares Trust - iShares Global Clean Energy ETF
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
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
BR / 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.