Market Value102,696,000
Total Holdings57
File Date2022-10-28
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)
IGRO / iShares Trust - iShares International Dividend Growth ETF
ZIMV / ZimVie Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
SHO / Sunstone Hotel Investors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLK / Splunk Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
TPX / Somnigroup International Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACN / Accenture plc
AGCO / AGCO Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
PAY / Paymentus Holdings, Inc.
CEG / Constellation Energy Corporation
VSCO / Victoria's Secret & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BERY / Berry Global Group, Inc.
CCMP / CMC Materials Inc
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
DTE / DTE Energy Company
SAIA / Saia, Inc.
SOFI / SoFi Technologies, Inc.
MCHP / Microchip Technology Incorporated
PARA / Paramount Global
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
YNDX / Yandex N.V.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HCA / HCA Healthcare, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NVAX / Novavax, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
FISV / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PII / Polaris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
RTX / RTX Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FE / FirstEnergy Corp.
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
ABB / ABB Ltd. - ADR
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
CSR / Centerspace
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SQ / Block, Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
CBSH / Commerce Bancshares, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
SAIC / Science Applications International Corporation
SUI / Sun Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BA / The Boeing Company
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
VICI / VICI Properties Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
TSCO / Tractor Supply Company
FERG / Ferguson Enterprises Inc.
TWLO / Twilio Inc.
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
LEN / Lennar Corporation
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ONTO / Onto Innovation Inc.
HST / Host Hotels & Resorts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RBLX / Roblox Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
OVV / Ovintiv Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CGGO / Capital Group Global Growth Equity ETF
FN / Fabrinet
MC / Moelis & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMT / American Tower Corporation
ATRI / Atrion Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMI / Marcus & Millichap, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ABC / Amerisource Bergen Corp.
BROS / Dutch Bros Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRNO / Terreno Realty Corporation
CVM / CEL-SCI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
NXRT / NexPoint Residential Trust, Inc.
IGT / International Game Technology PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AON / Aon plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOC / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
UNVR / Univar Solutions Inc
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PATH / UiPath Inc.
EGP / EastGroup Properties, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INVH / Invitation Homes Inc.
GNRC / Generac Holdings Inc.
ASGN / ASGN Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WEC / WEC Energy Group, Inc.
GGG / Graco Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MTCH / Match Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
/ INNOVATOR S&P 500 POWER-J
MDT / Medtronic plc
LAC / Lithium Americas Corp.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RUSHA / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SYY / Sysco Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANSS / ANSYS, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
QRVO / Qorvo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
GLD / SPDR Gold Trust
FSR / Fisker Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TMC / TMC the metals company Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FSS / Federal Signal Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESI / Element Solutions Inc
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
/ INNOVATOR S&P 500 POWER-A
DTM / DT Midstream, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VKI / Invesco Advantage Municipal Income Trust II
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEAM / Atlassian Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVMI / Nova Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPI / Group 1 Automotive, Inc.
EWBC / East West Bancorp, Inc.
WEN / The Wendy's Company
ADC / Agree Realty Corporation
WST / West Pharmaceutical Services, Inc.
MTRN / Materion Corporation
WBD / Warner Bros. Discovery, Inc.
REET / iShares Trust - iShares Global REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLPI / Gaming and Leisure Properties, Inc.
LPLA / LPL Financial Holdings Inc.
ALC / Alcon Inc.
CFR / Cullen/Frost Bankers, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FCN / FTI Consulting, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
K / Kellanova
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIRC / Apartment Income REIT Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
CPRI / Capri Holdings Limited
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
ASMLF / ASML Holding N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EBAY / eBay Inc.
CGC / Canopy Growth Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSEM / Tower Semiconductor Ltd.
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
FR / First Industrial Realty Trust, Inc.
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
OGN / Organon & Co.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
CTVA / Corteva, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TSLA / Tesla, Inc.
GATX / GATX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CHX / ChampionX Corporation
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
BLDR / Builders FirstSource, Inc.
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
BHF / Brighthouse Financial, Inc.
AMN / AMN Healthcare Services, Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
LNW / Light & Wonder, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
HRB / H&R Block, Inc.
WBT / Welbilt Inc
FTV / Fortive Corporation
SLB / Schlumberger Limited
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
CINF / Cincinnati Financial Corporation
FAF / First American Financial Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BGRN / iShares Trust - iShares USD Green Bond ETF
CPT / Camden Property Trust
CI / The Cigna Group
BWFG / Bankwell Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NFLX / Netflix, Inc.