Market Value684,619
Total Holdings467
File Date2025-04-17
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
Brookfield Renewable Corp Ordinary Shares - Class / (11284V105)
AVTR / Avantor, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
Grayscale Bitcoin Mini Trust ETF / (389930108)
NEUP / Neuphoria Therapeutics Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RACE / Ferrari N.V.
CM / Canadian Imperial Bank of Commerce
ES / Eversource Energy
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
RGA / Reinsurance Group of America, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FHN / First Horizon Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
INTC / Intel Corporation
GILT / Gilat Satellite Networks Ltd.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KN / Knowles Corporation
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Trust
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
AMTM / Amentum Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DELL / Dell Technologies Inc.
SON / Sonoco Products Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
TFC / Truist Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASTE / Astec Industries, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVGO / Broadcom Inc.
PCOR / Procore Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTVA / Corteva, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
VYX / NCR Voyix Corporation
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BN / Brookfield Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
QRVO / Qorvo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
BA / The Boeing Company
MMM / 3M Company
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
SFM / Sprouts Farmers Market, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
INGR / Ingredion Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XRAY / DENTSPLY SIRONA Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
IMO / Imperial Oil Limited
EFN / Element Fleet Management Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IT / Gartner, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
IOT / Samsara Inc.
TKO / TKO Group Holdings, Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYM / Symbotic Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
KO / The Coca-Cola Company
TRMK / Trustmark Corporation
FDX / FedEx Corporation
SYF / Synchrony Financial
WMT / Walmart Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOLV / Solventum Corporation
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NATL / NCR Atleos Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LAC / Lithium Americas Corp.
EQR / Equity Residential
USB / U.S. Bancorp
LAR / Lithium Argentina AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
EIX / Edison International
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TT / Trane Technologies plc
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
ALRS / Alerus Financial Corporation
UNM / Unum Group
DOV / Dover Corporation
HRL / Hormel Foods Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CNR / Canadian National Railway Company
VITL / Vital Farms, Inc.
ACM / AECOM
STE / STERIS plc
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
ITGR / Integer Holdings Corporation
CC / The Chemours Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
SUU N / Suncor Energy Inc.
XEL / Xcel Energy Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
VSAT / Viasat, Inc.
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTB / M&T Bank Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALLE / Allegion plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEC / WEC Energy Group, Inc.
UDR / UDR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTS N / Fortis Inc.
MSEX / Middlesex Water Company
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IEX / IDEX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
EFX / Equifax Inc.
T / AT&T Inc.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
AMKR / Amkor Technology, Inc.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
SO / The Southern Company
SXI / Standex International Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBU / Community Financial System, Inc.
ST / Sensata Technologies Holding plc
JNJ / Johnson & Johnson
NLOP / Net Lease Office Properties
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTS / Watts Water Technologies, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
HPQ / HP Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
TD N / The Toronto-Dominion Bank
XYL / Xylem Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
C / Citigroup Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRC / Kilroy Realty Corporation
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc.
NOW / ServiceNow, Inc.
ASPI / ASP Isotopes Inc.
PSA / Public Storage
CEG / Constellation Energy Corporation
TRP / TC Energy Corporation
UBS / UBS Group AG
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
A / Agilent Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SOBCF / South Bow Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
VST / Vistra Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
EQIX / Equinix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GEN / Gen Digital Inc.
OKE / ONEOK, Inc.
TRI / Thomson Reuters Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
CAAS / China Automotive Systems, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF