Market Value749,787,000
Total Holdings454
File Date2018-10-11
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)
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFC / V.F. Corporation
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
EVRG / Evergy, Inc.
WRK / WestRock Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FMCC / Federal Home Loan Mortgage Corporation
CAJ / Canon Inc. - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MHK / Mohawk Industries, Inc.
FLS / Flowserve Corporation
PBF / PBF Energy Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IWV / iShares Trust - iShares Russell 3000 ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
GL / Globe Life Inc.
RHT / Red Hat, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATGE / Covista Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
PVBC / Provident Bancorp, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
PDRDF / Pernod Ricard SA
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
FNMA / Federal National Mortgage Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OCUP / Opus Genetics, Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
AMADF / Amadeus IT Group, S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KROTY / Kroton Educacional SA
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
KBR / KBR, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
L / Loews Corporation
ANTH / Anthera Pharmaceuticals, Inc.
/ VIVUS, Inc.
MTG / MGIC Investment Corporation
RY / Royal Bank of Canada
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WH / Wyndham Hotels & Resorts, Inc.
POST / Post Holdings, Inc.
HPI / John Hancock Preferred Income Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
Guggenheim BulletShrs 2018 Corp Bd ETF / (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEL / American Equity Investment Life Holding Company
AZSEY / Allianz SE
NXTM / NxStage Medical, Inc.
SNA / Snap-on Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US2168311072 / Cooper Tire & Rubber Co
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HCSG / Healthcare Services Group, Inc.
US63934E1082 / Navistar International Corp
WEN / The Wendy's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
SHPG / Shire Plc.
UNM / Unum Group
SMP / Standard Motor Products, Inc.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WGHPY / WH Group Ltd.
126132109 / CNOOC Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
AABA / Altaba Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
EXEL / Exelixis, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RINTX / Russell Investment Co - International Developed Markets Fund Class S
JBL / Jabil Inc.
SNP / China Petroleum & Chemical Corp - ADR
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
US0549371070 / BB&T Corp.
GIB / CGI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SANM / Sanmina Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DELL / Dell Technologies Inc.
LGND / Ligand Pharmaceuticals Incorporated
BHB / Bar Harbor Bankshares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
74005P104 / Praxair, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
AGEN / Agenus Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OSK / Oshkosh Corporation
MFC / Manulife Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
JBGS / JBG SMITH Properties
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
/ BNP Paribas
KCRPY / Kao Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
SCI / Service Corporation International
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
K / Kellanova
FATE / Fate Therapeutics, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
SGMO / Sangamo Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CLRB / Cellectar Biosciences, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
SPLK / Splunk Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAN / ManpowerGroup Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MMM / 3M Company
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
WOLTF / Wolters Kluwer N.V.
UNH / UnitedHealth Group Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
FRC / First Republic Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
ARAV / Aravive, Inc.
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
ABB / ABB Ltd. - ADR
BLO / Cannabix Technologies Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
XYL / Xylem Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCAR / PACCAR Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
AON / Aon plc
RTX / RTX Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
MDT / Medtronic plc
WEX / WEX Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMS / CMS Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
CBSH / Commerce Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BA / The Boeing Company
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AWK / American Water Works Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company