Market Value387,031,000
Total Holdings512
File Date2022-10-20
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)
ASTE / Astec Industries, Inc.
GFS / GLOBALFOUNDRIES Inc.
RMT / Royce Micro-Cap Trust, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
OVV / Ovintiv Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
KD / Kyndryl Holdings, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
GILT / Gilat Satellite Networks Ltd.
NEE / NextEra Energy, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSCI / MSCI Inc.
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWBC / East West Bancorp, Inc.
SRCL / Stericycle, Inc.
UBER / Uber Technologies, Inc.
BWA / BorgWarner Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVGO / Broadcom Inc.
IFN / The India Fund, Inc.
EIX / Edison International
SKYW / SkyWest, Inc.
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
AXP / American Express Company
MLHR / Herman Miller Inc.
CMI / Cummins Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMCX / AMC Networks Inc.
K / Kellanova
OMC / Omnicom Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHB / Bar Harbor Bankshares
EOG / EOG Resources, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCE / BCE Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SON / Sonoco Products Company
DOW / Dow Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
NSA / National Storage Affiliates Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDT / Medtronic plc
AES / The AES Corporation
INFN / Infinera Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DTM / DT Midstream, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WDAY / Workday, Inc.
NVT / nVent Electric plc
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHE / Chemed Corporation
NTR / Nutrien Ltd.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
ALRS / Alerus Financial Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SUU N / Suncor Energy Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
PACK / Ranpak Holdings Corp.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
DKS / DICK'S Sporting Goods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
VERSX / Vanguard Emerging Markets Stock Index Fund
NWSA / News Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DE / Deere & Company
NUV / Nuveen Municipal Value Fund, Inc.
FNLC / The First Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNC / Lincoln National Corporation
GE / General Electric Company
KMX / CarMax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
T / AT&T Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALGN / Align Technology, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WU / The Western Union Company
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
TD N / The Toronto-Dominion Bank
WMT / Walmart Inc.
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
KO / The Coca-Cola Company
BIIB / Biogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
NLST / Netlist, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
GLW / Corning Incorporated
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
LH / Labcorp Holdings Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
PII / Polaris Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
POLY / Plantronics, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
CDP / COPT Defense Properties
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
FANG / Diamondback Energy, Inc.
GT / The Goodyear Tire & Rubber Company
MQY / BlackRock MuniYield Quality Fund, Inc.
BAND / Bandwidth Inc.
UNM / Unum Group
MGA / Magna International Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
LHCG / LHC Group Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FWONK / Formula One Group
MMU / Western Asset Managed Municipals Fund Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SRE / Sempra
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FSLR / First Solar, Inc.
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
BA / The Boeing Company
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFIX / Stitch Fix, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MUSA / Murphy USA Inc.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOV / Dover Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLE / Allegion plc
STT / State Street Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CTVA / Corteva, Inc.
PEAK / Healthpeak Properties, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
CNR / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNL / Travel + Leisure Co.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAH / Cardinal Health, Inc.
FDUS / Fidus Investment Corporation
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRMK / Trustmark Corporation
EQIX / Equinix, Inc.
ATR / AptarGroup, Inc.
MKSI / MKS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BPOP / Popular, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KW / Kennedy-Wilson Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
ACNB / ACNB Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
CP / Canadian Pacific Railway Ltd
WWW / Wolverine World Wide, Inc.
ALEX / Alexander & Baldwin, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SABR / Sabre Corporation
LEN / Lennar Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
STE / STERIS plc
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
THO / THOR Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
HSY / The Hershey Company
INGR / Ingredion Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CBU / Community Financial System, Inc.
CINF / Cincinnati Financial Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAAS / China Automotive Systems, Inc.
MSEX / Middlesex Water Company
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITGR / Integer Holdings Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPC / Marathon Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTB / M&T Bank Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
TPIC / TPI Composites, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
FTXP / Foothills Exploration, Inc.
CI / The Cigna Group
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QRVO / Qorvo, Inc.
WTS / Watts Water Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CLX / The Clorox Company
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCK / McKesson Corporation