Market Value300,406,000
Total Holdings495
File Date2018-01-25
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)
GWP / GW Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBD / Diebold Nixdorf, Incorporated
ASTE / Astec Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
NSA / National Storage Affiliates Trust
ACN / Accenture plc
LMT / Lockheed Martin Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NYT / The New York Times Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AMKR / Amkor Technology, Inc.
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IMO / Imperial Oil Limited
SCHW / The Charles Schwab Corporation
ITGR / Integer Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESRX / Express Scripts Holding Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
TUP / Tupperware Brands Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGI / Triumph Group, Inc.
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
FMI / Foundation Medicine, Inc.
RIG / Transocean Ltd.
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
61166W101 / Monsanto Co.
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
CARS / Cars.com Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALLT / Allot Ltd.
BIVV / Bioverativ Inc.
WMB / The Williams Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBRA / Sabra Health Care REIT, Inc.
KEY / KeyCorp
VSM / Versum Materials, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CNA / CNA Financial Corporation
DAKT / Daktronics, Inc.
GOLD / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
TK / Teekay Corporation Ltd.
NUAN / Nuance Communications Inc
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
COL / Rockwell Collins, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRP / TC Energy Corporation
HSIC / Henry Schein, Inc.
TR / Tootsie Roll Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RMT / Royce Micro-Cap Trust, Inc.
887228104 / Time Inc.
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
NBR / Nabors Industries Ltd.
DDD / 3D Systems Corporation
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APEN / Apollo Endosurgery Inc
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
/ Total S.A.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALV / Autoliv, Inc.
WSM / Williams-Sonoma, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNR / Pentair plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNED / Barnes & Noble Education, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ULTA / Ulta Beauty, Inc.
HCSG / Healthcare Services Group, Inc.
AABA / Altaba Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CLNS / Colony NorthStar, Inc.
ACTG / Acacia Research Corporation
SPDR MSCI EAFE Fsl Fuel Fr ETF / ETF (74870E106)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RMBS / Rambus Inc.
CVG / Convergys Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SHPG / Shire Plc.
PLAB / Photronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FL / Foot Locker, Inc.
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
GES / Guess?, Inc.
BKS / Barnes & Noble, Inc.
IRL / New Ireland Fund Inc
BNS / The Bank of Nova Scotia
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ORBK / Orbotech Ltd.
WGL / WGL Holdings, Inc.
AGU / Agrium Inc.
WOR / Worthington Enterprises, Inc.
AGCO / AGCO Corporation
PRAA / PRA Group, Inc.
MCY / Mercury General Corporation
WCN / Waste Connections, Inc.
PBI / Pitney Bowes Inc.
/ McDermott International, Inc.
ACCO / ACCO Brands Corporation
Velocity Shs Daily 2x / ETF (22542D357)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PTEN / Patterson-UTI Energy, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CEE / The Central and Eastern Europe Fund, Inc.
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
UPLC / Ultra Petroleum Corp.
STKL / SunOpta Inc.
TEX / Terex Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
TA / TravelCenters of America Inc
PBCT / People`s United Financial Inc
APA / APA Corporation
RTX / RTX Corporation
INTC / Intel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
C / Citigroup Inc.
OHI / Omega Healthcare Investors, Inc.
HSC / Enviri Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NXGN / NextGen Healthcare Inc
BHB / Bar Harbor Bankshares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAT / Mattel, Inc.
TWI / Titan International, Inc.
NOV / NOV Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
K / Kellanova
SON / Sonoco Products Company
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FTV / Fortive Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMC / Vulcan Materials Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
TTM / Tata Motors Ltd. - ADR
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
POLY / Plantronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ELME / Elme Communities
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
FDX / FedEx Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
FLEX / Flex Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
CME / CME Group Inc.
SRE / Sempra
DXC / DXC Technology Company
VTR / Ventas, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WBK / Westpac Banking Corp - ADR
ALK / Alaska Air Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
COHR / Coherent Corp.
EQT / EQT Corporation
IFN / The India Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WU / The Western Union Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTS / Watts Water Technologies, Inc.
AMT / American Tower Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
LNT / Alliant Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIRX / Viracta Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CDP / COPT Defense Properties
CAH / Cardinal Health, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ARWR / Arrowhead Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
ACNB / ACNB Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STE / STERIS plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BPOP / Popular, Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
MBB / iShares Trust - iShares MBS ETF
CNR / Canadian National Railway Company
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAAS / China Automotive Systems, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
TDC / Teradata Corporation
UNM / Unum Group
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
TD N / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
EIX / Edison International
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
HBI / Hanesbrands Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
SXI / Standex International Corporation
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HUM / Humana Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XEL / Xcel Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
COR / Cencora, Inc.
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
CC / The Chemours Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)