Market Value432,607,000
Total Holdings486
File Date2021-10-21
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)
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TR / Tootsie Roll Industries, Inc.
IFN / The India Fund, Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HASI / HA Sustainable Infrastructure Capital, Inc.
SPOT / Spotify Technology S.A.
ROK / Rockwell Automation, Inc.
GWP / GW Pharmaceuticals plc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BCE / BCE Inc.
IP / International Paper Company
ZM / Zoom Communications Inc.
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
FLO / Flowers Foods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
TA / TravelCenters of America Inc
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MO / Altria Group, Inc.
DDD / 3D Systems Corporation
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
ES / Eversource Energy
SNAP / Snap Inc.
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NTR / Nutrien Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
SUU N / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RMT / Royce Micro-Cap Trust, Inc.
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
904784709 / Unilever N.V.
VMW / Vmware Inc. - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YTEN / Yield10 Bioscience, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MPC / Marathon Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
DTM / DT Midstream, Inc.
AMP / Ameriprise Financial, Inc.
CDK / CDK Global Inc
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Wyndham Destinations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKSI / MKS Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Gilat Satellite Networks Ltd / (001082510)
Raytheon Technologies Ord / (75513E901)
NXGN / NextGen Healthcare Inc
IMO / Imperial Oil Limited
PBCT / People`s United Financial Inc
HSC / Enviri Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVT / nVent Electric plc
BHB / Bar Harbor Bankshares
DD / DuPont de Nemours, Inc.
IDA / IDACORP, Inc.
AMC / AMC Entertainment Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OMC / Omnicom Group Inc.
TWI / Titan International, Inc.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
GPRO / GoPro, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
MUSA / Murphy USA Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
NSA / National Storage Affiliates Trust
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
CLB / Core Laboratories Inc.
CDP / COPT Defense Properties
DTE / DTE Energy Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TILE / Interface, Inc.
FNLC / The First Bancorp, Inc.
MAIN / Main Street Capital Corporation
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRNA / Moderna, Inc.
VVV / Valvoline Inc.
ALGN / Align Technology, Inc.
ADT / ADT Inc.
AYRO / StableX Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ELME / Elme Communities
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
LBRDK / Liberty Broadband Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTM / Tata Motors Ltd. - ADR
OII / Oceaneering International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLA / Medallia Inc
KMX / CarMax, Inc.
ANCTF / Alimentation Couche-Tard Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBUX / Starbucks Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CERN / Cerner Corp.
MU / Micron Technology, Inc.
RE / Everest Re Group Ltd
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
BYND / Beyond Meat, Inc.
JAZZ / Jazz Pharmaceuticals plc
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
AMCX / AMC Networks Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAG / Conagra Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DG / Dollar General Corporation
CAAS / China Automotive Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTCH / Match Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITGR / Integer Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
ASTE / Astec Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GD / General Dynamics Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NFLX / Netflix, Inc.
POLY / Plantronics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
CNR / Canadian National Railway Company
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
HUM / Humana Inc.
SXI / Standex International Corporation
T / AT&T Inc.
AM / Antero Midstream Corporation
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CME / CME Group Inc.
SHOP / Shopify Inc.
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
LHCG / LHC Group Inc
TEX / Terex Corporation
FWONK / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WSO / Watsco, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
AAWW / Atlas Air Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TD N / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SFIX / Stitch Fix, Inc.
TDC / Teradata Corporation
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTNT / Fortinet, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
CSU / Constellation Software Inc.
ABT / Abbott Laboratories
WBK / Westpac Banking Corp - ADR
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
SRE / Sempra
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSC / Norfolk Southern Corporation
TNL / Travel + Leisure Co.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
SPLK / Splunk Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHE / Chemed Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMKR / Amkor Technology, Inc.
CBU / Community Financial System, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
XYL / Xylem Inc.
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
APTV / Aptiv PLC
VYX / NCR Voyix Corporation
ACNB / ACNB Corporation
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWW / Wolverine World Wide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SABR / Sabre Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
SO / The Southern Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
BA / The Boeing Company
CARR / Carrier Global Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
V / Visa Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
NUE / Nucor Corporation
TPIC / TPI Composites, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
SON / Sonoco Products Company
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
FTXP / Foothills Exploration, Inc.
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
DE / Deere & Company
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
CI / The Cigna Group
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
VST / Vistra Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
BAX / Baxter International Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF