Market Value165,519,000
Total Holdings528
File Date2022-09-21
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)
GBTC / Grayscale Bitcoin Trust (BTC)
MKSI / MKS Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLR / Fluor Corporation
CDE / Coeur Mining, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SABR / Sabre Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COKE / Coca-Cola Consolidated, Inc.
IRM / Iron Mountain Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSCO / Cisco Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SH / ProShares Trust - ProShares Short S&P500
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
RF / Regions Financial Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
CNC / Canada Nickel Company Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNM / Unum Group
NLPXF / Noble Mineral Exploration Inc.
FLO / Flowers Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACP / Abrdn Income Credit Strategies Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
GNBT / Generex Biotechnology Corp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TEL / TE Connectivity plc
TTC / The Toro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
MARA / MARA Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ES / Eversource Energy
ORCL / Oracle Corporation
VAIGX / Vanguard Advice Select International Growth Fund
EVVAQ / Enviva Inc.
CAC / Camden National Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EXC / Exelon Corporation
DE / Deere & Company
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
SBUX / Starbucks Corporation
CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 / (16936E104)
VENTURENET CAPITL GP / (92328V103)
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 / (86686U202)
BICO GROUP AB ORDF / UNLSTD FOREIGN ORDRY (W2R45B104)
USB.PRR / U.S. Bancorp - Preferred Stock
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
T.PRA / AT&T Inc. - Preferred Stock
STZ / Constellation Brands, Inc.
HBRM / Herborium Group, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GE / General Electric Company
EQH / Equitable Holdings, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IVE / iShares Trust - iShares S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGNPQ / Paragon Offshore plc
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
SNDL / SNDL Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
INTC / Intel Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
C / Citigroup Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
ALLY / Ally Financial Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMM / 3M Company
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
MCD / McDonald's Corporation
DNOW / DNOW Inc.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
SJM / The J. M. Smucker Company
BCE / BCE Inc.
DOC / Healthpeak Properties, Inc.
DXC / DXC Technology Company
TFC / Truist Financial Corporation
HPQ / HP Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
CFR / Cullen/Frost Bankers, Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHB / Bar Harbor Bankshares
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
VDMPX / Vanguard Developed Markets Index Fund
MCO / Moody's Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
AWR / American States Water Company
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
ZIMV / ZimVie Inc.
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
FFH / Fairfax Financial Holdings Limited
TT / Trane Technologies plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AON / Aon plc
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
UWMC / UWM Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BHF / Brighthouse Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
FCEL / FuelCell Energy, Inc.
SKX / Skechers U.S.A., Inc.
PSX / Phillips 66
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
AVNS / Avanos Medical, Inc.
MNAP / MNP Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US9021041085 / II-VI, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
LGIQ / Logiq, Inc.
WWR / Westwater Resources, Inc.
FCPT / Four Corners Property Trust, Inc.
AAL / American Airlines Group Inc.
SNDR / Schneider National, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
MFGP / Micro Focus International Plc - ADR
VMEO / Vimeo.com, Inc.
HUBS / HubSpot, Inc.
EYE / National Vision Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BYND / Beyond Meat, Inc.
RYC / Royal Bank of Canada
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
CHPT / ChargePoint Holdings, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
AMCR / Amcor plc
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
HAL / Halliburton Company
CLX / The Clorox Company
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMA / Emera Incorporated
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGN / Organon & Co.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ED / Consolidated Edison, Inc.
EMBC / Embecta Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
VAAPX / Vanguard Asset Allocation Fund
LCID / Lucid Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FNLC / The First Bancorp, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HUM / Humana Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRSO / Peraso Inc.
TWO / Two Harbors Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLNK / Blink Charging Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETHE / Grayscale Ethereum Staking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
VMW / Vmware Inc. - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
LRCX / Lam Research Corporation
CC / The Chemours Company
PDO / Pimco Dynamic Income Opportunities Fund
IEV / iShares Trust - iShares Europe ETF
FNF / Fidelity National Financial, Inc.
SLB / SLB N.V.
CLS / Celestica Inc.
FSR / Fisker Inc.
PNR / Pentair plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTRS / Viatris Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DAIO / Data I/O Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
CRSP / CRISPR Therapeutics AG
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
RSHN / RushNet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
CP / Canadian Pacific Railway Ltd
APA / APA Corporation
VFC / V.F. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAWNF / Thai Airways International Public Company Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KODK / Eastman Kodak Company
GRMN / Garmin Ltd.
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
GLRE / Greenlight Capital Re, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
KTB / Kontoor Brands, Inc.
HSY / The Hershey Company
CCL / Carnival Corporation Ltd.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
GWH / ESS Tech, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ASTR / Astra Space, Inc.
RC / Ready Capital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
MATV / Mativ Holdings, Inc.
ENPH / Enphase Energy, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
PAAS / Pan American Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NA / National Bank of Canada
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
B / Barrick Mining Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DELL / Dell Technologies Inc.
CHH / Choice Hotels International, Inc.
WTRG / Essential Utilities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
MRVI / Maravai LifeSciences Holdings, Inc.
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
AES / The AES Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGI N / Alamos Gold Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
K / Kellanova
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
MTCH / Match Group, Inc.
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies Inc.
PDI / PIMCO Dynamic Income Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
FIX / Comfort Systems USA, Inc.
ACIW / ACI Worldwide, Inc.
CWEN / Clearway Energy, Inc.
PEG / Public Service Enterprise Group Incorporated