Market Value580,393
Total Holdings472
File Date2024-04-22
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)
CBU / Community Financial System, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJW / SJW Group
MTB / M&T Bank Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSEX / Middlesex Water Company
KRC / Kilroy Realty Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COR / Cencora, Inc.
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
EFN / Element Fleet Management Corp.
IMO / Imperial Oil Limited
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
CLX / The Clorox Company
NOW / ServiceNow, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VSAT / Viasat, Inc.
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WHR / Whirlpool Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDC / M.D.C. Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BPOP / Popular, Inc.
BX / Blackstone Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AY / Atlantica Sustainable Infrastructure plc
SPLK / Splunk Inc.
ALLE / Allegion plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCH / PotlatchDeltic Corporation
FNF / Fidelity National Financial, Inc.
ACNB / ACNB Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWW / Wolverine World Wide, Inc.
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LEN / Lennar Corporation
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APTV / Aptiv PLC
PARA / Paramount Global
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARCC / Ares Capital Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
WEC / WEC Energy Group, Inc.
ALEX / Alexander & Baldwin, Inc.
FDUS / Fidus Investment Corporation
MO / Altria Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ASTE / Astec Industries, Inc.
AFL / Aflac Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD N / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DHR / Danaher Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
MSFT / Microsoft Corporation
IFN / The India Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
CNR / Canadian National Railway Company
ES / Eversource Energy
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADBE / Adobe Inc.
1BR / Broadridge Financial Solutions, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BEPC / Brookfield Renewable Corporation
SBUX / Starbucks Corporation
VST / Vistra Corp.
SABR / Sabre Corporation
ZTS / Zoetis Inc.
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATR / AptarGroup, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKSI / MKS Inc.
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
GFS / GLOBALFOUNDRIES Inc.
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
LIN / Linde plc
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
A2A / Essential Utilities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
GPT / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
UBSG / UBS Group AG
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CAAS / China Automotive Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STE / STERIS plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTVA / Corteva, Inc.
GILT / Gilat Satellite Networks Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRI / Thomson Reuters Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OGN / Organon & Co.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PWR / Quanta Services, Inc.
CAC / Camden National Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
CAT1 / Caterpillar Inc.
FTNT / Fortinet, Inc.
BAM / Brookfield Asset Management Ltd.
VTR / Ventas, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
SUU N / Suncor Energy Inc.
OMC / Omnicom Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TU / TELUS Corporation
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
INTU / Intuit Inc.
IOT / Samsara Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NATL / NCR Atleos Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
XEL / Xcel Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
SRE / Sempra
MMM / 3M Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
VEE / Veeva Systems Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APO / Apollo Global Management, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
TRMK / Trustmark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
AXP / American Express Company
HUM / Humana Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITGR / Integer Holdings Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
XPRO / Expro Group Holdings N.V.
SNAP / Snap Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
KVUE / Kenvue Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
SYF / Synchrony Financial
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AIG / American International Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
INGR / Ingredion Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DHI / D.R. Horton, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNT / Alliant Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALRS / Alerus Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
ATO / Atmos Energy Corporation
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
0R1G / The Home Depot, Inc.
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
AQN / Algonquin Power & Utilities Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RS / Reliance, Inc.
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSI / Motorola Solutions, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
BCE / BCE Inc.
CC / The Chemours Company
NWT / Wells Fargo & Company
UNM / Unum Group
L / Loews Corporation
ST / Sensata Technologies Holding plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFG / National Fuel Gas Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOW / Dow Inc.
GEN / Gen Digital Inc.
GNRC / Generac Holdings Inc.
EWBC / East West Bancorp, Inc.
ACM / AECOM
WELL / Welltower Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTXP / Foothills Exploration, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
PACK / Ranpak Holdings Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHE / Chemed Corporation
VLTO / Veralto Corporation
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SXI / Standex International Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMKR / Amkor Technology, Inc.
IRM / Iron Mountain Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF