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)
SYM / Symbotic Inc.
PSA / Public Storage
CTAS / Cintas Corporation
CBU / Community Financial System, Inc.
OTIS / Otis Worldwide Corporation
ALLE / Allegion plc
LIN / Linde plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJW / SJW Group
ECL / Ecolab Inc.
AAPL / Apple Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSEX / Middlesex Water Company
AXP / American Express Company
KRC / Kilroy Realty Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
NI / NiSource Inc.
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
EFN / Element Fleet Management Corp.
PFE / Pfizer Inc.
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EXPD / Expeditors International of Washington, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFX / Equifax Inc.
WHR / Whirlpool Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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.
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
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
SYY / Sysco Corporation
VTR / Ventas, Inc.
ASTE / Astec Industries, Inc.
AFL / Aflac Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TD N / The Toronto-Dominion Bank
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
COR / Cencora, Inc.
TGT / Target Corporation
RTX / RTX Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CNR / Canadian National Railway Company
ES / Eversource Energy
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
V / Visa Inc.
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
HASI / HA Sustainable Infrastructure Capital, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
BEPC / Brookfield Renewable Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
SABR / Sabre Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
WTS / Watts Water Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
VLO / Valero Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKSI / MKS Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
EOG / EOG Resources, Inc.
CAAS / China Automotive Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
CEG / Constellation Energy Corporation
OXY / Occidental Petroleum Corporation
BN / Brookfield Corporation
CARR / Carrier Global Corporation
VEEV / Veeva Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TRV / The Travelers Companies, Inc.
CAC / Camden National Corporation
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
CC / The Chemours Company
ETN / Eaton Corporation plc
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
VSAT / Viasat, Inc.
COF / Capital One Financial Corporation
GILT / Gilat Satellite Networks Ltd.
C.WSA / Citigroup, Inc.
SUU N / Suncor Energy Inc.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
TU / TELUS Corporation
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
IOT / Samsara Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OGN / Organon & Co.
TDC / Teradata Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
ST / Sensata Technologies Holding plc
NATL / NCR Atleos Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
STE / STERIS plc
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
GE / General Electric Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APO / Apollo Global Management, Inc.
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DELL / Dell Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNAP / Snap Inc.
CFR / Cullen/Frost Bankers, Inc.
TRMK / Trustmark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
SON / Sonoco Products Company
MSFT / Microsoft Corporation
HUM / Humana Inc.
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
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
AMP / Ameriprise Financial, Inc.
ITGR / Integer Holdings Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
L / Loews Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BR / Broadridge Financial Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
KVUE / Kenvue Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYK / Stryker Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TT / Trane Technologies plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALRS / Alerus Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HAL / Halliburton Company
EBAY / eBay Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CLX / The Clorox Company
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
ATO / Atmos Energy 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)
GLW / Corning Incorporated
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
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
LLY / Eli Lilly and Company
BCE / BCE Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFG / National Fuel Gas Company
CRWD / CrowdStrike Holdings, Inc.
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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEN / Gen Digital Inc.
GNRC / Generac Holdings Inc.
EWBC / East West Bancorp, Inc.
INTC / Intel Corporation
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
IFF / International Flavors & Fragrances Inc.
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