Market Value304,204,000
Total Holdings496
File Date2018-08-08
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WWW / Wolverine World Wide, Inc.
DBD / Diebold Nixdorf, Incorporated
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NYT / The New York Times Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWP / GW Pharmaceuticals plc
ALV / Autoliv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUAN / Nuance Communications Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NVT / nVent Electric plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVG / Convergys Corp.
WMB / The Williams Companies, Inc.
ARNC / Arconic Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NVTR / Nuvectra Corporation
ACTG / Acacia Research Corporation
FOX / Fox Corporation
EUR / EURO Ressources S.A.
BKS / Barnes & Noble, Inc.
/ Total S.A.
TUP / Tupperware Brands Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
RYN / Rayonier Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KSS / Kohl's Corporation
MAT / Mattel, Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
RMT / Royce Micro-Cap Trust, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
CLNS / Colony NorthStar, Inc.
Nxp Semiconductors Xxx / (N65990017)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
VIRX / Viracta Therapeutics, Inc.
NBR / Nabors Industries Ltd.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GSS / Golden Star Resources Ltd.
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
US7153471005 / Perspecta Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
CMF / iShares Trust - iShares California Muni Bond ETF
VSM / Versum Materials, Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
QGEN / Qiagen N.V.
COL / Rockwell Collins, Inc.
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
TRI / Thomson Reuters Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WY / Weyerhaeuser Company
/ Weight Watchers International, Inc.
COST / Costco Wholesale Corporation
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
APEN / Apollo Endosurgery Inc
904784709 / Unilever N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
BMO / Bank of Montreal
SCHN / Schnitzer Steel Industries, Inc. - Class A
US0549371070 / BB&T Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WGL / WGL Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PRAA / PRA Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTUS / Natus Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WSM / Williams-Sonoma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AABA / Altaba Inc
SBRA / Sabra Health Care REIT, Inc.
RMBS / Rambus Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLAB / Photronics, Inc.
ESRX / Express Scripts Holding Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNA / CNA Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
GES / Guess?, Inc.
IRL / New Ireland Fund Inc
BNS / The Bank of Nova Scotia
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ORBK / Orbotech Ltd.
US92346NAB55 / VeriFone Systems, Inc
AGCO / AGCO Corporation
FORM / FormFactor, Inc.
MCY / Mercury General Corporation
WCN / Waste Connections, Inc.
PBI / Pitney Bowes Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TGI / Triumph Group, Inc.
/ McDermott International, Inc.
ACCO / ACCO Brands Corporation
GCI / Gannett Co., Inc.
SHPG / Shire Plc.
MUR / Murphy Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
MMM / 3M Company
NOC / Northrop Grumman Corporation
CEE / The Central and Eastern Europe Fund, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
STKL / SunOpta Inc.
/ FRANCESCAS HLDGS CORP
MPC / Marathon Petroleum Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
TA / TravelCenters of America Inc
PNR / Pentair plc
APA / APA Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JBLU / JetBlue Airways Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WEC / WEC Energy Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BHB / Bar Harbor Bankshares
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWI / Titan International, Inc.
NOV / NOV Inc.
MO / Altria Group, Inc.
TEX / Terex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNT / Alliant Energy Corporation
BGS / B&G Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLEX / Flex Ltd.
AMCX / AMC Networks Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
SUU N / Suncor Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMC / AMC Entertainment Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NWL / Newell Brands Inc.
UPLC / Ultra Petroleum Corp.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
VMC / Vulcan Materials Company
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
AYRO / StableX Technologies, Inc.
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPRO / GoPro, Inc.
FDX / FedEx Corporation
ELME / Elme Communities
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
C / Citigroup Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NSA / National Storage Affiliates Trust
WELL / Welltower Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
HSC / Enviri Corp
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBRE / CBRE Group, Inc.
GM / General Motors Company
ACB / Aurora Cannabis Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SYY / Sysco Corporation
AXP / American Express Company
RSG / Republic Services, Inc.
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
SKYW / SkyWest, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
SRE / Sempra
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYX / NCR Voyix Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
WU / The Western Union Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBU / Community Financial System, Inc.
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WBK / Westpac Banking Corp - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSLR / First Solar, Inc.
CDP / COPT Defense Properties
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
BPOP / Popular, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LH / Labcorp Holdings Inc.
ACNB / ACNB Corporation
MBB / iShares Trust - iShares MBS ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IFN / The India Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SO / The Southern Company
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CNR / Canadian National Railway Company
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CI / The Cigna Group
BCE / BCE Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
NTR / Nutrien Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UDR / UDR, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
EWBC / East West Bancorp, Inc.
TD N / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
HUM / Humana Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
SXI / Standex International Corporation
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
CVS / CVS Health Corporation
CAAS / China Automotive Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF