Market Value432,137,000
Total Holdings532
File Date2021-05-03
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)
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
MPC / Marathon Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWP / GW Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
UAL / United Airlines Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
THO / THOR Industries, Inc.
WTS / Watts Water Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNM / Unum Group
RMT / Royce Micro-Cap Trust, Inc.
SKYW / SkyWest, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
C.WSA / Citigroup, Inc.
HLF / Herbalife Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BHF / Brighthouse Financial, Inc.
ZM / Zoom Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
AXP / American Express Company
TDC / Teradata Corporation
TA / TravelCenters of America Inc
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
TRU / TransUnion
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMC / AMC Entertainment Holdings, Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCX / AMC Networks Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITGR / Integer Holdings Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALLE / Allegion plc
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTR / Nutrien Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
AL / Air Lease Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BWA / BorgWarner Inc.
AKTS / Akoustis Technologies, Inc.
ADTX / Aditxt, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KOR / Corvus Gold Inc
HSC / Enviri Corp
IAC / IAC Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVT / nVent Electric plc
SBAC / SBA Communications Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AOS / A. O. Smith Corporation
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RNG / RingCentral, Inc.
YTEN / Yield10 Bioscience, Inc.
SPGI / S&P Global Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
SUU N / Suncor Energy Inc.
REZI / Resideo Technologies, Inc.
CAG / Conagra Brands, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
EXC / Exelon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NXGN / NextGen Healthcare Inc
WH / Wyndham Hotels & Resorts, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
SNAP / Snap Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
SPLK / Splunk Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TWI / Titan International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
Y / Alleghany Corp.
RF / Regions Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLRY / Tilray Brands, Inc.
/ Wyndham Destinations, Inc.
TSN / Tyson Foods, Inc.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
VVV / Valvoline Inc.
CLB / Core Laboratories Inc.
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
AIZ / Assurant, Inc.
LVS / Las Vegas Sands Corp.
RNR / RenaissanceRe Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDC / Western Digital Corporation
ADT / ADT Inc.
TILE / Interface, Inc.
T / AT&T Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TAP / Molson Coors Beverage Company
OII / Oceaneering International, Inc.
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
MDLA / Medallia Inc
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
MRNA / Moderna, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPRO / GoPro, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNLC / The First Bancorp, Inc.
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHB / Bar Harbor Bankshares
RE / Everest Re Group Ltd
SRCL / Stericycle, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WU / The Western Union Company
KMX / CarMax, Inc.
ELME / Elme Communities
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
ALK / Alaska Air Group, Inc.
BYND / Beyond Meat, Inc.
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
WBK / Westpac Banking Corp - ADR
POLY / Plantronics, Inc.
CHE / Chemed Corporation
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDXX / IDEXX Laboratories, Inc.
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
TD N / The Toronto-Dominion Bank
NKE / NIKE, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
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.
CDP / COPT Defense Properties
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EQIX / Equinix, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
MUSA / Murphy USA Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DISH / DISH Network Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USB / U.S. Bancorp
X / United States Steel Corporation
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EBAY / eBay Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
SXI / Standex International Corporation
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
CSX / CSX Corporation
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
SYF / Synchrony Financial
HSY / The Hershey Company
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
SRE / Sempra
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QRVO / Qorvo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
AMKR / Amkor Technology, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFN / The India Fund, Inc.
APTV / Aptiv PLC
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
ES / Eversource Energy
ACNB / ACNB Corporation
AVB / AvalonBay Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
WWW / Wolverine World Wide, Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
VYX / NCR Voyix Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
EIX / Edison International
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
INGR / Ingredion Incorporated
GIS / General Mills, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACN / Accenture plc
STT / State Street Corporation
MET / MetLife, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
MDT / Medtronic plc
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
SO / The Southern Company
VFC / V.F. Corporation
COP / ConocoPhillips
FAX / Abrdn Asia-Pacific Income Fund Inc
TXN / Texas Instruments Incorporated
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TPIC / TPI Composites, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNR / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDR / UDR, Inc.
ECL / Ecolab Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
VST / Vistra Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
TRI / Thomson Reuters Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
C / Citigroup Inc.
DE / Deere & Company
TGT / Target Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation