Market Value618,819,000
Total Holdings523
File Date2022-08-10
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)
BOH / Bank of Hawaii Corporation
NFLX / Netflix, Inc.
PGNPQ / Paragon Offshore plc
LHCG / LHC Group Inc
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OLED / Universal Display Corporation
NX / Quanex Building Products Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
MMS / Maximus, Inc.
LPX / Louisiana-Pacific Corporation
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IP / International Paper Company
PCRX / Pacira BioSciences, Inc.
IOT / Samsara Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
PACK / Ranpak Holdings Corp.
MET.PRF / MetLife, Inc. - Preferred Stock
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
FRCKL / First Republic Bank - Preferred Stock
/ B. Riley Financial Inc
RTN / Raytheon Co.
US74347G4322 / ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
PLUG / Plug Power Inc.
DRE / Duke Realty Corporation - Preferred Security
QS / QuantumScape Corporation
CADE.PRA / Cadence Bank - Preferred Stock
SAVA / Cassava Sciences, Inc.
NSP / Insperity, Inc.
FFBC / First Financial Bancorp.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications Inc.
JHG / Janus Henderson Group plc
STBA / S&T Bancorp, Inc.
RSEL / RSL Electronics Ltd.
CBRE / CBRE Group, Inc.
EML / The Eastern Company
VLY / Valley National Bancorp
HBAN / Huntington Bancshares Incorporated
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEVGQ / The Lion Electric Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
NS / NuStar Energy L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZUO / Zuora, Inc.
TORW / Torrington Water Co.
FSLY / Fastly, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
SRNE / Sorrento Therapeutics, Inc.
AMGN / Amgen Inc.
AVNS / Avanos Medical, Inc.
UMPQ / Umpqua Holdings Corp
GIL / Gildan Activewear Inc.
CHX / ChampionX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
LEA / Lear Corporation
CAG / Conagra Brands, Inc.
GXO / GXO Logistics, Inc.
STX / Seagate Technology Holdings plc
AUB / Atlantic Union Bankshares Corporation
WMB / The Williams Companies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
FCEL / FuelCell Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ITRI / Itron, Inc.
LNT / Alliant Energy Corporation
QRVO / Qorvo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
DFS / Discover Financial Services
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RMO / Romeo Power Inc - Class A
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
BOKF / BOK Financial Corporation
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
OGN / Organon & Co.
PLAN / Anaplan Inc
B / Barrick Mining Corporation
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STT / State Street Corporation
SBNY / Signature Bank
RIDE / Lordstown Motors Corp. - Class A
BIIB / Biogen Inc.
AI / C3.ai, Inc.
SLP / Simulations Plus, Inc.
TFC / Truist Financial Corporation
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
CRGY / Crescent Energy Company
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDKYQ / LDK Solar Co., Ltd.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SCE.PRJ / SCE Trust IV - Preferred Stock
UMICORE SA / Ordinary Share (B95505168)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
COIN / Coinbase Global, Inc.
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
FSLR / First Solar, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DUK.PR.A / Duke Energy Corporation - Preferred Stock
/ NEWT 5 1/2
US4258852098 / HNNA 4 7/8
YTEN / Yield10 Bioscience, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
/ Valley National Bancorp
CDK / CDK Global Inc
PACW / Pacwest Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UVV / Universal Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TEAM / Atlassian Corporation
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADX / Adams Diversified Equity Fund, Inc.
PPL / PPL Corporation
TTC / The Toro Company
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
CHCO / City Holding Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPLK / Splunk Inc.
VFC / V.F. Corporation
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
XYL / Xylem Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
DIS / The Walt Disney Company
FIVN / Five9, Inc.
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INSG / Inseego Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
CNC / Centene Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMN / Eastman Chemical Company
COR / Cencora, Inc.
T / AT&T Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
BKU / BankUnited, Inc.
IRT / Independence Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAX / Baxter International Inc.
FBC / Flagstar Bancorp, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
EVRI / Everi Holdings Inc.
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
MGA / Magna International Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ONL / Orion Properties Inc.
IMAX / IMAX Corporation
BX / Blackstone Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
DKNG / DraftKings Inc.
NWL / Newell Brands Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
CLVS / Clovis Oncology Inc
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
BBW / Build-A-Bear Workshop, Inc.
BALL / Ball Corporation
IFUE / Fuel Performance Solutions, Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
WPC / W. P. Carey Inc.
RUN / Sunrun Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
MKSI / MKS Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CP / Canadian Pacific Kansas City Limited
VNT / Vontier Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
0Q0 / StoneCo Ltd.
DVN / Devon Energy Corporation
UPST / Upstart Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTC / PTC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BA / The Boeing Company
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
ZS / Zscaler, Inc.
SRE / Sempra
CRNC / Cerence Inc.
CBSH / Commerce Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
ABR / Arbor Realty Trust, Inc.
WSBC / WesBanco, Inc.
APD / Air Products and Chemicals, Inc.
NEU / NewMarket Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AMC / AMC Entertainment Holdings, Inc.
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
GUT / The Gabelli Utility Trust
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STAG / STAG Industrial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
ALC / Alcon Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
MFC / Manulife Financial Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
FHN / First Horizon Corporation
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
HLI / Houlihan Lokey, Inc.
URI / United Rentals, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDB / Independent Bank Corp.
FIBK / First Interstate BancSystem, Inc.
CMCSA / Comcast Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMI / Cummins Inc.
EIX / Edison International
SIVB / SVB Financial Group
ADSK / Autodesk, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KAMN / Kaman Corporation
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWD / Woodward, Inc.
ACN / Accenture plc
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
RLYB / Rallybio Corporation
AUPH / Aurinia Pharmaceuticals Inc.
RPID / Rapid Micro Biosystems, Inc.
SMG / The Scotts Miracle-Gro Company
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
WSFS / WSFS Financial Corporation
CGSYQ / Capital Growth Systems, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
ROG / Rogers Corporation
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMS.PRB / Consumers Energy Company - Preferred Stock
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
EVLV / Evolv Technologies Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ALTO / Alto Ingredients, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVA / DaVita Inc.
IBM / International Business Machines Corporation
PARA / Paramount Global
RMD / ResMed Inc.
LLY / Eli Lilly and Company
OXLC / Oxford Lane Capital Corp.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
EMBC / Embecta Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
RBLX / Roblox Corporation
DOW / Dow Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
ANET / Arista Networks Inc
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
FBNC / First Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ARE / Alexandria Real Estate Equities, Inc.
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
DCOM / Dime Community Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AHCO / AdaptHealth Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OSIS / OSI Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UBSI / United Bankshares, Inc.
WM / Waste Management, Inc.
WASH / Washington Trust Bancorp, Inc.
MCO / Moody's Corporation
GE / General Electric Company
DE / Deere & Company
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NBTB / NBT Bancorp Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
ALLE / Allegion plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PKG / Packaging Corporation of America
TRMK / Trustmark Corporation
WBS.PRG / Webster Financial Corporation - Preferred Stock
AFL / Aflac Incorporated
CBU / Community Financial System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AME / AMETEK, Inc.
VTRS / Viatris Inc.
MCK / McKesson Corporation
BKH * / Black Hills Corporation
V / Visa Inc.
XPO / XPO, Inc.
ZBRA / Zebra Technologies Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.