Market Value716,280,000
Total Holdings403
File Date2019-04-09
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)
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
VFC / V.F. Corporation
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
PVBC / Provident Bancorp, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SR / Spire Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPAY / Bottomline Technologies (Delaware) Inc
WMT / Walmart Inc.
KBR / KBR, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
OGZPY / Gazprom - ADR
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
RHT / Red Hat, Inc.
NWL / Newell Brands Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VPG / Vishay Precision Group, Inc.
904784709 / Unilever N.V.
TMO / Thermo Fisher Scientific Inc.
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNPS / Synopsys, Inc.
AROW / Arrow Financial Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RMT / Royce Micro-Cap Trust, Inc.
RTN / Raytheon Co.
REZI / Resideo Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SMP / Standard Motor Products, Inc.
AZSEY / Allianz SE
VTR / Ventas, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
83568G104 / Sonosite Inc
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MIDD / The Middleby Corporation
OCUP / Opus Genetics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
POST / Post Holdings, Inc.
ATGE / Covista Inc.
PGPEF / Publicis Groupe S.A.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
Coty Inc Com Usd0.01 Cl A Tender / (222992182)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
BEN / Franklin Resources, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHN / Schnitzer Steel Industries, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
US63934E1082 / Navistar International Corp
CTRL / Control4 Corp
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
US9487411038 / Weingarten Realty Investors
PAK / Global X Funds - Global X MSCI Pakistan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WEN / The Wendy's Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NXTM / NxStage Medical, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
KRNT / Kornit Digital Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
04685W103 / athenahealth, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US74733V1008 / QEP Resources, Inc.
SWN / Southwestern Energy Company
/ UNIT Corporation
RF / Regions Financial Corporation
JBL / Jabil Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CW / Curtiss-Wright Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SANM / Sanmina Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Tesco PLC
LGND / Ligand Pharmaceuticals Incorporated
BHB / Bar Harbor Bankshares
FSLR / First Solar, Inc.
GL / Globe Life Inc.
ENR / Energizer Holdings, Inc.
IVZ / Invesco Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
URA / Global X Funds - Global X Uranium ETF
WAB / Westinghouse Air Brake Technologies Corporation
COLM / Columbia Sportswear Company
BFFAF / BASF SE
WOLTF / Wolters Kluwer N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUV / Southwest Airlines Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FBHS / Fortune Brands Home & Security Inc
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
LAND / Gladstone Land Corporation
JBGS / JBG SMITH Properties
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
BLO / Cannabix Technologies Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABT / Abbott Laboratories
HRC / Hill-Rom Holdings Inc
CSX / CSX Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
NCR / NCR Corp.
DOW / Dow Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
PSLV / Sprott Physical Silver Trust
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AMADF / Amadeus IT Group, S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
APA / APA Corporation
DFS / Discover Financial Services
FATE / Fate Therapeutics, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IP / International Paper Company
POR / Portland General Electric Company
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
MAN / ManpowerGroup Inc.
T.PRC / AT&T Inc. - Preferred Stock
TGT / Target Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
GM / General Motors Company
ETN / Eaton Corporation plc
CRH / CRH plc
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LRCX / Lam Research Corporation
K / Kellanova
BIIB / Biogen Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRDK / Liberty Broadband Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
IAU / iShares Gold Trust
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
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.
CB / Chubb Limited
FDX / FedEx Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWK / American Water Works Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
ABB / ABB Ltd. - ADR
VLO / Valero Energy Corporation
USB / U.S. Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
GTX / Garrett Motion Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SV4 / SVB Financial Group
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
LBRDA / Liberty Broadband Corporation
INTU / Intuit Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HD / The Home Depot, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
LIN / Linde plc
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CREE / Cree, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
V / Visa Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
AON / Aon plc
COP / ConocoPhillips
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
WEX / WEX Inc.
HXL / Hexcel Corporation
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HUBB / Hubbell Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
EVER / EverQuote, Inc.
GILD / Gilead Sciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
SLV / iShares Silver Trust
ES / Eversource Energy
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
F / Ford Motor Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
TYL / Tyler Technologies, Inc.
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF