Market Value630,564,000
Total Holdings428
File Date2019-01-15
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)
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Shares
EVRG / Evergy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
PVBC / Provident Bancorp, Inc.
CREE / Cree, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
US2168311072 / Cooper Tire & Rubber Co
VSM / Versum Materials, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
CEF / Sprott Physical Gold and Silver Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
KBR / KBR, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PAK / Global X Funds - Global X MSCI Pakistan ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SMP / Standard Motor Products, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OCUP / Opus Genetics, Inc.
CCL / Carnival Corporation Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
COTY / Coty Inc.
US9487411038 / Weingarten Realty Investors
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
EMR / Emerson Electric Co.
DVA / DaVita Inc.
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
SCI / Service Corporation International
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
KRNT / Kornit Digital Ltd.
ALK / Alaska Air Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMADF / Amadeus IT Group, S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLS / Flowserve Corporation
AA / Alcoa Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSLR / First Solar, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHPG / Shire Plc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTG / MGIC Investment Corporation
/ VIVUS, Inc.
/ Tesco PLC
AROW / Arrow Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CTRL / Control4 Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WEN / The Wendy's Company
ANTH / Anthera Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAJ / Canon Inc. - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
04685W103 / athenahealth, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SU / Suncor Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MHK / Mohawk Industries, Inc.
SWN / Southwestern Energy Company
HCSG / Healthcare Services Group, Inc.
US63934E1082 / Navistar International Corp
REZI / Resideo Technologies, Inc.
RF / Regions Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PHH / Park Ha Biological Technology Co., Ltd.
FMCC / Federal Home Loan Mortgage Corporation
Guggenheim BulletShrs 2018 Corp Bd ETF / (46138J106)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AEL / American Equity Investment Life Holding Company
NXTM / NxStage Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OGE / OGE Energy Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENR / Energizer Holdings, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
JBL / Jabil Inc.
MKSI / MKS Inc.
VPG / Vishay Precision Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
URA / Global X Funds - Global X Uranium ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UNM / Unum Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATGE / Covista Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WH / Wyndham Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SANM / Sanmina Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGND / Ligand Pharmaceuticals Incorporated
BHB / Bar Harbor Bankshares
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GL / Globe Life Inc.
POST / Post Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVZ / Invesco Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LYB / LyondellBasell Industries N.V.
US74733V1008 / QEP Resources, Inc.
GIB / CGI Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUV / Southwest Airlines Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
PCG / PG&E Corporation
FNMA / Federal National Mortgage Association
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HPQ / HP Inc.
MAR / Marriott International, Inc.
/ UNIT Corporation
YUMC / Yum China Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLO / Cannabix Technologies Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APA / APA Corporation
HRC / Hill-Rom Holdings Inc
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
NCR / NCR Corp.
HSIC / Henry Schein, Inc.
AGEN / Agenus Inc.
/ Wyndham Destinations, Inc.
RHT / Red Hat, Inc.
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
PSLV / Sprott Physical Silver Trust
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
BXP / Boston Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COF / Capital One Financial Corporation
TGT / Target Corporation
INTU / Intuit Inc.
SR / Spire Inc.
FISV / Fiserv, Inc.
PDRDF / Pernod Ricard SA
NVDA / NVIDIA Corporation
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
KSU / Kansas City Southern
K / Kellanova
FATE / Fate Therapeutics, Inc.
AIG / American International Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WY / Weyerhaeuser Company
T.PRC / AT&T Inc. - Preferred Stock
ENB / Enbridge Inc.
HSY / The Hershey Company
IP / International Paper Company
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
POR / Portland General Electric Company
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
CLRB / Cellectar Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
MMM / 3M Company
SPLK / Splunk Inc.
COLM / Columbia Sportswear Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
SEAC / SeaChange International, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOLTF / Wolters Kluwer N.V.
TXN / Texas Instruments Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRDK / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EVER / EverQuote, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
IAU / iShares Gold Trust
ARAV / Aravive, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
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.
F / Ford Motor Company
CB / Chubb Limited
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
CC / The Chemours Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
CRIS / Curis, Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
FRC / First Republic Bank
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
MTB / M&T Bank Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GM / General Motors Company
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
DOW / Dow Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
AXP / American Express Company
TXT / Textron Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALLE / Allegion plc
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZTS / Zoetis Inc.
WEX / WEX Inc.
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
IEX / IDEX Corporation
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
SGMO / Sangamo Therapeutics, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMS / CMS Energy Corporation
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
ACN / Accenture plc
LIN / Linde plc
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company