Market Value341,862,000
Total Holdings486
File Date2020-10-07
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)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
F / Ford Motor Company
ORCL / Oracle Corporation
PRVB / Provention Bio Inc
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BKD / Brookdale Senior Living Inc.
RY / Royal Bank of Canada
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
COF / Capital One Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
/ Norbord Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
OVV / Ovintiv Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US54142L1098 / LogMein, Inc.
LUMN / Lumen Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
YMTX / Yumanity Therapeutics Inc
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
/ Gulfport Energy Corp.
FTR / Frontier Communications Corp.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
CB / Chubb Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
POR / Portland General Electric Company
AMSC / American Superconductor Corporation
DOC / Healthpeak Properties, Inc.
MGM / MGM Resorts International
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CIM / Chimera Investment Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BXC / BlueLinx Holdings Inc.
ITW / Illinois Tool Works Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PPG / PPG Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WYNN / Wynn Resorts, Limited
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRV / The Travelers Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
872307903 / TCF Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVI / Pursuit Attractions and Hospitality, Inc.
CMPR / Cimpress plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SLV / iShares Silver Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MA / Mastercard Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NCR / NCR Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
W / Wayfair Inc.
NUAN / Nuance Communications Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
BKH / Black Hills Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
US16941M1099 / China Mobile Ltd.
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
AWK / American Water Works Company, Inc.
PFPT / Proofpoint Inc
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
QTRX / Quanterix Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
CCL / Carnival Corporation & plc
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
CLH / Clean Harbors, Inc.
HIG / The Hartford Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADNT / Adient plc
SKX / Skechers U.S.A., Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
OLN / Olin Corporation
87A / AMERICAN RENAL ASSOCIATES HO
MLPA / Global X Funds - Global X MLP ETF
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
UNH / UnitedHealth Group Incorporated
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
INSG / Inseego Corp.
CRON / Cronos Group Inc.
PTON / Peloton Interactive, Inc.
NEO / NeoGenomics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EBTC / Enterprise Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBR / KBR, Inc.
US7153471005 / Perspecta Inc
CNP / CenterPoint Energy, Inc.
MIME / Mimecast Ltd
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
GE / General Electric Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWX / Southwest Gas Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SDRL / Seadrill Limited
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EML / The Eastern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESS / Essex Property Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
MNKKQ / Mallinckrodt Plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
GM / General Motors Company
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOCL / Global X Funds - Global X Social Media ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
DXC / DXC Technology Company
PNM / PNM Resources, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAC / Marriott Vacations Worldwide Corporation
PBCT / People`s United Financial Inc
UTL / Unitil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
PTN / Palatin Technologies, Inc.
SGEN / Seagen Inc
TD / The Toronto-Dominion Bank
IRWD / Ironwood Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNTTQ / CannTrust Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KO / The Coca-Cola Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
TDC / Teradata Corporation
INDB / Independent Bank Corp.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
IEP / Icahn Enterprises L.P.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
LPX / Louisiana-Pacific Corporation
CSX / CSX Corporation
FCPT / Four Corners Property Trust, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
BB / BlackBerry Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGD / New Gold Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CVM / CEL-SCI Corporation
EW / Edwards Lifesciences Corporation
BBBY / Bed Bath & Beyond, Inc.
HPE / Hewlett Packard Enterprise Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
ABUS / Arbutus Biopharma Corporation
ICLR / ICON Public Limited Company
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLW / Corning Incorporated
ABB / ABB Ltd. - ADR
VIVO / Meridian Bioscience Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CI / The Cigna Group
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
NVIV / InVivo Therapeutics Holdings Corp.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WEED / Canopy Growth Corporation
MGI / Moneygram International Inc.
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
TWTR / Twitter Inc
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
K / Kellanova
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
BTO / John Hancock Financial Opportunities Fund
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
ALE / ALLETE, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
PNR / Pentair plc
NRG / NRG Energy, Inc.
REYN / Reynolds Consumer Products Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NWSA / News Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
SMG / The Scotts Miracle-Gro Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SVC / Service Properties Trust
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
SAM / The Boston Beer Company, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSA / Public Storage
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRKL / Brookline Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
CRUS / Cirrus Logic, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADMP / Adamis Pharmaceuticals Corp
VSTM / Verastem, Inc.
DOV / Dover Corporation
CTVA / Corteva, Inc.
TRVN / Trevena, Inc.
AUD / Audacy Inc - Class A
AES / The AES Corporation
CYCN / Cyclerion Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
BWEN / Broadwind, Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
ALTG / Alta Equipment Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
EXC / Exelon Corporation
ROKU / Roku, Inc.
LW / Lamb Weston Holdings, Inc.
OGI / Organigram Global Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
PARA / Paramount Global
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
CHGG / Chegg, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
CVS / CVS Health Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BA / The Boeing Company
DTE / DTE Energy Company
EIX / Edison International
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRTV / Veritiv Corp
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
ORMP / Oramed Pharmaceuticals Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
T / AT&T Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
IP / International Paper Company
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.