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.
ORLY / O'Reilly Automotive, Inc.
REI / Ring Energy, Inc.
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IEX / IDEX Corporation
CYXT / Cyxtera Technologies Inc - Class A
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
WCC / WESCO International, Inc.
KEY.PRI / KeyCorp - Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
EAF / GrafTech International Ltd.
MGM / MGM Resorts International
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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
AVK / Advent Convertible and Income Fund
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
STE / STERIS plc
ADC / Agree Realty Corporation
MTTR / Matterport, Inc.
BRK.B / Berkshire Hathaway Inc.
CLW / Clearwater Paper Corporation
PAYA / Paya Holdings Inc - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBC / Eastern Bankshares, Inc.
LAZR / Luminar Technologies, Inc.
AAON / AAON, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
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.
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
VKTX / Viking Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
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
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACNB / ACNB Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
INTC / Intel Corporation Call
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HLI / Houlihan Lokey, Inc.
ARR / ARMOUR Residential REIT, Inc.
TFC / Truist Financial Corporation
FUBO / fuboTV Inc.
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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
RACE / Ferrari N.V.
XYZ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
GE / General Electric Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
SFM / Sprouts Farmers Market, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCO / Moody's Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
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)
COP / ConocoPhillips
EXPO / Exponent, Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PSA / Public Storage
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
ZTS / Zoetis Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TGT / Target Corporation
COF / Capital One Financial Corporation
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
SLGC / Standard BioTools Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AMWL / American Well Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BOX / Box, 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
BWA / BorgWarner Inc.
0A0D / Alcon Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
FSR / Fisker Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
STAG / STAG Industrial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FERG / Ferguson Enterprises Inc.
PEAK / Healthpeak Properties, Inc.
FATE / Fate Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks Inc
ADX / Adams Diversified Equity Fund, Inc.
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
UNIT / Unity Group LLC
XEL / Xcel Energy Inc.
EGHT / 8x8, Inc.
YUMC / Yum China Holdings, Inc.
MRNA / Moderna, Inc.
HLLY / Holley Inc.
LL / LL Flooring Holdings, Inc.
COMP / Compass, 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
HUM / Humana Inc.
AWP / abrdn Global Premier Properties Fund
APTV / Aptiv PLC
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
AMD / Advanced Micro Devices, Inc.
GHY / PGIM Global High Yield Fund, Inc
SEE / Sealed Air Corporation
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
BGY / BlackRock Enhanced International Dividend Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
JNJ / Johnson & Johnson
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
SO / The Southern Company
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
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
T / AT&T Inc.
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)
AAPL / Apple Inc.
NMR / Nomura Holdings, Inc. - 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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
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
C / Citigroup Inc.
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.