Market Value685,424,000
Total Holdings315
File Date2020-04-17
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)
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
MSGS / Madison Square Garden Sports Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOG / Alphabet Inc.
AMADF / Amadeus IT Group, S.A.
AAPL / Apple Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JPS / Nuveen Preferred & Income Securities Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
RNR / RenaissanceRe Holdings Ltd.
EFX / Equifax Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORI / Old Republic International Corporation
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
LGND / Ligand Pharmaceuticals Incorporated
SANM / Sanmina Corporation
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
AROW / Arrow Financial Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
HRC / Hill-Rom Holdings Inc
SNPS / Synopsys, Inc.
SQ / Block, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
WRB / W. R. Berkley Corporation
NWN / Northwest Natural Holding Company
TMO / Thermo Fisher Scientific Inc.
SRPT / Sarepta Therapeutics, Inc.
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNRC / Generac Holdings Inc.
Morgan Stanley Inst US Real Estate I / (61744J671)
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HRL / Hormel Foods Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
03765K104 / Aphria Inc.
EPZM / Epizyme Inc
MRCY / Mercury Systems, Inc.
AGCO / AGCO Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US5535731062 / MSG Networks Inc
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REPYF / Repsol, S.A.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSWC / Capital Southwest Corporation
EHTH / eHealth, Inc.
US5249011058 / Legg Mason, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MEDP / Medpace Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOVN / Novan Inc
CVET / Covetrus Inc
HPE / Hewlett Packard Enterprise Company
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OMCL / Omnicell, Inc.
KAMN / Kaman Corporation
ANET / Arista Networks, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SEDG / SolarEdge Technologies, Inc.
OSIS / OSI Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ KraneShares E Fund China Commercial Paper ETF
IPE / SPDR Barclays TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGE / OGE Energy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ Tesco PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
/ Cantel Medical Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AFG / American Financial Group, Inc.
BHB / Bar Harbor Bankshares
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PVBC / Provident Bancorp, Inc.
GIB.A / CGI Inc.
EVRG / Evergy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MLNX / Mellanox Technologies, Ltd.
HELE / Helen of Troy Limited
LBTYK / Liberty Global Ltd.
GLOB / Globant S.A.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BF.B / Brown-Forman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANSS / ANSYS, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
IAA / IAA Inc
XEC / Cimarex Energy Co.
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
KSU / Kansas City Southern
FISV / Fiserv, Inc.
JBGS / JBG SMITH Properties
ISIG / Insignia Systems, Inc.
BK / The Bank of New York Mellon Corporation
ENGIY / Engie SA - 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.A / Berkshire Hathaway Inc.
LEA / Lear Corporation
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEEV / Veeva Systems Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZPY / Gazprom - ADR
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
COF / Capital One Financial Corporation
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SCI / Service Corporation International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
PCTY / Paylocity Holding Corporation
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRH / CRH plc
LW / Lamb Weston Holdings, Inc.
T.PRC / AT&T Inc. - Preferred Stock
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
DAR / Darling Ingredients Inc.
CERN / Cerner Corp.
PFE / Pfizer Inc.
TMP / Tompkins Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
AUB / Atlantic Union Bankshares Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
SEAC / SeaChange International, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CREE / Cree, Inc.
BLO / Cannabix Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
F / Ford Motor Company
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STX / Seagate Technology Holdings plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
CC / The Chemours Company
EOG / EOG Resources, Inc.
EDIT / Editas Medicine, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TFC / Truist Financial Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AME / AMETEK, Inc.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
ELAN / Elanco Animal Health Incorporated
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CTVA / Corteva, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
STE / STERIS plc
BA / The Boeing Company
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
SO / The Southern Company
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AON / Aon plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TXT / Textron Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
ALLE / Allegion plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
MDT / Medtronic plc
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
NWYF / Northway Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMS / CMS Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
EVER / EverQuote, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WEX / WEX Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
MMP / Magellan Midstream Partners L.P.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.