Market Value596,952
Total Holdings454
File Date2024-08-08
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)
JNJ / Johnson & Johnson
WMT / Walmart Inc.
NATL / NCR Atleos Corporation
V / Visa Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
NFG / National Fuel Gas Company
CRWD / CrowdStrike Holdings, Inc.
AMKR / Amkor Technology, Inc.
KHC / The Kraft Heinz Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAM / Brookfield Asset Management Ltd.
ES / Eversource Energy
IYH / iShares Trust - iShares U.S. Healthcare ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
PCOR / Procore Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
MSFT / Microsoft Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RTX / RTX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
MMM / 3M Company
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
BN / Brookfield Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ST / Sensata Technologies Holding plc
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTB / M&T Bank Corporation
WTS / Watts Water Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
ITGR / Integer Holdings Corporation
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SXI / Standex International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SJW / SJW Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
IFN / The India Fund, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CCI / Crown Castle Inc.
GFS / GLOBALFOUNDRIES Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
DXCM / DexCom, Inc.
CAC / Camden National Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
VLTO / Veralto Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COP / ConocoPhillips
CLX / The Clorox Company
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
VYX / NCR Voyix Corporation
ADP / Automatic Data Processing, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
OTTR / Otter Tail Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVMC.A / Sila Realty Trust, Inc.
89346D677 / TRANSALTA CORP 5.3%VAR PFD PERP
ASTE / Astec Industries, Inc.
TRI / Thomson Reuters Corporation
IOT / Samsara Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
OGN / Organon & Co.
SRE / Sempra
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
ALRS / Alerus Financial Corporation
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INGR / Ingredion Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNM / Unum Group
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CBU / Community Financial System, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CC / The Chemours Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KRC / Kilroy Realty Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYM / Symbotic Inc.
KVUE / Kenvue Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
SNAP / Snap Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TD N / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ET / Energy Transfer LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PGR / The Progressive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALLE / Allegion plc
ALL / The Allstate Corporation
EFN / Element Fleet Management Corp.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
IMO / Imperial Oil Limited
GEN / Gen Digital Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CAAS / China Automotive Systems, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
TPIC / TPI Composites, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
MSEX / Middlesex Water Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILT / Gilat Satellite Networks Ltd.
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUU N / Suncor Energy Inc.
CHTR / Charter Communications, Inc.
SYY / Sysco Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UBS / UBS Group AG
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
L / Loews Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SON / Sonoco Products Company
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PEAK / Healthpeak Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
TRMK / Trustmark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HUM / Humana Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PACK / Ranpak Holdings Corp.
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CNR / Canadian National Railway Company
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
TT / Trane Technologies plc
HAL / Halliburton Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
STE / STERIS plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BWA / BorgWarner Inc.
BEPC / Brookfield Renewable Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
HES / Hess Corporation
ACM / AECOM
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
CEG / Constellation Energy Corporation
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTXP / Foothills Exploration, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VSAT / Viasat, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
WHR / Whirlpool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF