Market Value601,735,120
Total Holdings474
File Date2023-05-03
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)
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
HES / Hess Corporation
SLB / Schlumberger Limited
IEX / IDEX Corporation
CYXT / Cyxtera Technologies Inc - Class A
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCC / WESCO International, Inc.
KEY.PRI / KeyCorp - Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
EAF / GrafTech International Ltd.
MGM / MGM Resorts International
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KGC / Kinross Gold Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GRC / The Gorman-Rupp Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVK / Advent Convertible and Income Fund
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
NCZ / Virtus Convertible & Income Fund II
JNJ_KZ / Johnson & Johnson
A / Agilent Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
MSI / Motorola Solutions, Inc.
ADC / Agree Realty Corporation
MTTR / Matterport, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
CLW / Clearwater Paper Corporation
PAYA / Paya Holdings Inc - Class A
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CB / Chubb Limited
EBC / Eastern Bankshares, Inc.
DIS / The Walt Disney Company
LAZR / Luminar Technologies, Inc.
AAON / AAON, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
ILPT / Industrial Logistics Properties Trust
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
NSIT / Insight Enterprises, Inc.
FE / FirstEnergy Corp.
SLF / Sun Life Financial Inc.
IGR / CBRE Global Real Estate Income Fund
MSCI / MSCI Inc.
STT / State Street Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
PCYO / Pure Cycle Corporation
LFCR / Lifecore Biomedical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
VST / Vistra Corp.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
NUE / Nucor Corporation
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VKTX / Viking Therapeutics, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NEOG / Neogen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation Call
NTB / The Bank of N.T. Butterfield & Son Limited
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AROC / Archrock, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
HLI / Houlihan Lokey, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
ARR / ARMOUR Residential REIT, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYK / Stryker Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
LIN / Linde plc
C / Citigroup Inc.
MCK / McKesson Corporation
FUBO / fuboTV Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQIX / Equinix, Inc.
SU / Suncor Energy Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVDA / NVIDIA Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EXPO / Exponent, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AIG / American International Group, Inc.
RDFN / Redfin Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
VRSN / VeriSign, Inc.
FRBK / Republic First Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
MCR / MFS Charter Income Trust
WEC / WEC Energy Group, Inc.
HOUS / Anywhere Real Estate Inc.
LPRO / Open Lending Corporation
FREE / Whole Earth Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
KRON / Kronos Bio, Inc.
QLYS / Qualys, Inc.
SLDP / Solid Power, Inc.
ACCD / Accolade, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SJM / The J. M. Smucker Company
WKHS / Workhorse Group Inc.
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
SLGC / Standard BioTools Inc.
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
AMWL / American Well Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
QCOM / QUALCOMM Incorporated
BOX / Box, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LRCX / Lam Research Corporation
FSLY / Fastly, Inc.
HLX / Helix Energy Solutions Group, Inc.
EPAM / EPAM Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
AON / Aon plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABBV / AbbVie Inc.
FSR / Fisker Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
STAG / STAG Industrial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ALC / Alcon Inc.
PEAK / Healthpeak Properties, Inc.
FATE / Fate Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
ADX / Adams Diversified Equity Fund, Inc.
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
UNIT / Uniti Group Inc.
XEL / Xcel Energy Inc.
EGHT / 8x8, Inc.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
HLLY / Holley Inc.
LL / LL Flooring Holdings, Inc.
COMP / Compass, Inc.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
QRVO / Qorvo, Inc.
FUN / Six Flags Entertainment Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
HUM / Humana Inc.
AWP / abrdn Global Premier Properties Fund
APTV / Aptiv PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
POWI / Power Integrations, Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GHY / PGIM Global High Yield Fund, Inc
SEE / Sealed Air Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LLY / Eli Lilly and Company
TT / Trane Technologies plc
BGY / BlackRock Enhanced International Dividend Trust
HYLN / Hyliion Holdings Corp.
RJF / Raymond James Financial, Inc.
SSTK / Shutterstock, Inc.
ICLR / ICON Public Limited Company
JOBY / Joby Aviation, Inc.
KLAC / KLA Corporation
BA / The Boeing Company
WSO / Watsco, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
PGRE / Paramount Group, Inc.
PXD / Pioneer Natural Resources Company
STLA / Stellantis N.V.
FI / Fiserv, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
GNW / Genworth Financial, Inc.
TRI / Thomson Reuters Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ACM / AECOM
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated Call
CURO / CURO Group Holdings Corp.
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
BDN / Brandywine Realty Trust
AMN / AMN Healthcare Services, Inc.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
FSP / Franklin Street Properties Corp.
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
AWR / American States Water Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AAPL / Apple Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GLW / Corning Incorporated
JQC / Nuveen Credit Strategies Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SWN / Southwestern Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
PGR / The Progressive Corporation
BECN / Beacon Roofing Supply, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
IAS / Integral Ad Science Holding Corp.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CROX / Crocs, Inc.
PHM / PulteGroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HPQ / HP Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AOD / Abrdn Total Dynamic Dividend Fund
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
OTEX / Open Text Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
YEXT / Yext, Inc.