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
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
GFS / GLOBALFOUNDRIES Inc.
RMT / Royce Micro-Cap Trust, Inc.
NFLX / Netflix, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ADSK / Autodesk, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
PGR / The Progressive Corporation
MET / MetLife, Inc.
GILT / Gilat Satellite Networks Ltd.
NEE / NextEra Energy, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSCI / MSCI Inc.
AFL / Aflac Incorporated
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COF / Capital One Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRCL / Stericycle, Inc.
UBER / Uber Technologies, Inc.
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IFN / The India Fund, Inc.
EIX / Edison International
PFE / Pfizer Inc.
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
INTC / Intel Corporation
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
SNAP / Snap Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
AON / Aon plc
STT / State Street Corporation
CVS / CVS Health Corporation
AXP / American Express Company
MLHR / Herman Miller Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
BAC / Bank of America Corporation
AMCX / AMC Networks Inc.
K / Kellanova
OMC / Omnicom Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FTNT / Fortinet, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MS / Morgan Stanley
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
0R1G / The Home Depot, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHB / Bar Harbor Bankshares
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SYF / Synchrony Financial
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
PLD / Prologis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SRE / Sempra
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SON / Sonoco Products Company
DOW / Dow Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
OVV / Ovintiv Inc.
XPRO / Expro Group Holdings N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
LNG / Cheniere Energy, Inc.
NSA / National Storage Affiliates Trust
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
MDT / Medtronic plc
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRV / The Travelers Companies, Inc.
INFN / Infinera Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
A2A / Essential Utilities, Inc.
ECL / Ecolab Inc.
KD / Kyndryl Holdings, 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.
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHE / Chemed Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTR / Nutrien Ltd.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMO / Imperial Oil Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT1 / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie 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.
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.
VERSX / Vanguard Emerging Markets Stock Index Fund
NWSA / News Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
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
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
CRM / Salesforce, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest 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.
TD N / The Toronto-Dominion Bank
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
NLST / Netlist, Inc.
VST / Vistra Corp.
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
PII / Polaris Inc.
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
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)
WH / Wyndham Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
FANG / Diamondback Energy, Inc.
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
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
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
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.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
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.
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
1DOV / Dover Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLE / Allegion plc
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.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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.
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.
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
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
PHIA / 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)
NWT / Wells Fargo & Company
MCP / Microchip Technology Incorporated
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.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEC / WEC Energy Group, Inc.
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)
SABR / Sabre Corporation
AIG / American International Group, Inc.
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.
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)
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
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
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
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
1BR / 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.
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
VHCI.X / 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