Market Value270,772,000
Total Holdings537
File Date2019-07-31
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)
MBIO / Mustang Bio, Inc.
CYCN / Cyclerion Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
ADNT / Adient plc
HOG / Harley-Davidson, Inc.
ACLS / Axcelis Technologies, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INSM / Insmed Incorporated
AVNS / Avanos Medical, Inc.
GDV / The Gabelli Dividend & Income Trust
RARX / Ra Pharmaceuticals, Inc.
MAS / Masco Corporation
CVM / CEL-SCI Corporation
HUBB / Hubbell Incorporated
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
K / Kellanova
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
SIRI / Sirius XM Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRG / NRG Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBRA / Sabra Health Care REIT, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRON / Cronos Group Inc.
BTO / John Hancock Financial Opportunities Fund
FCPT / Four Corners Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
MA / Mastercard Incorporated
WEED / Canopy Growth Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SU / Suncor Energy Inc.
CIM / Chimera Investment Corporation
PNW / Pinnacle West Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PBI / Pitney Bowes Inc.
SPG / Simon Property Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XERHX / Evergreen Utilities and High Income Fund
US7153471005 / Perspecta Inc
REZI / Resideo Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MGEE / MGE Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US21871D1037 / Corelogic Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYNH / Syneos Health Inc - Class A
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXC / BlueLinx Holdings Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
OGE / OGE Energy Corp.
INDB / Independent Bank Corp.
W / Wayfair Inc.
EXPD / Expeditors International of Washington, Inc.
/ Norbord Inc.
GTX / Garrett Motion Inc.
MNST / Monster Beverage Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EXC / Exelon Corporation
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCG / PG&E Corporation
NLY / Annaly Capital Management, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRBT / iRobot Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HPT / Hospitality Properties Trust
ROAN / Roan Resources, Inc.
WVE / Wave Life Sciences Ltd.
AMSC / American Superconductor Corporation
US85207U1051 / Sprint Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BNS / The Bank of Nova Scotia
EVC / Entravision Communications Corporation
CHD / Church & Dwight Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ULSGF / UBS AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US04650Y1001 / At Home Group Inc
KAI / Kadant Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
CLH / Clean Harbors, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
BKD / Brookdale Senior Living Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILMN / Illumina, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RY / Royal Bank of Canada
HBP / Huttig Building Products, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DGP / DB Gold Double Long ETN
19041P105 / CBS Corp.
ORI / Old Republic International Corporation
TRVN / Trevena, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
US16941M1099 / China Mobile Ltd.
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MSFT / Microsoft Corporation
CNXC / Concentrix Corporation
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
VIVO / Meridian Bioscience Inc.
ECA / EnCana Corp.
FTR / Frontier Communications Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SHOP / Shopify Inc.
MLPA / Global X Funds - Global X MLP ETF
87A / AMERICAN RENAL ASSOCIATES HO
BB / BlackBerry Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
ACCO / ACCO Brands Corporation
LRCX / Lam Research Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDRL / Seadrill Limited
PFPT / Proofpoint Inc
CELG / Celgene Corp.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WH / Wyndham Hotels & Resorts, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NWL / Newell Brands Inc.
KEY / KeyCorp
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
ALL / The Allstate Corporation
EBTC / Enterprise Bancorp, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PFE / Pfizer Inc.
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
FEYE / FireEye Inc
MIME / Mimecast Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
EML / The Eastern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRNA / Moderna, Inc.
BBBY / Bed Bath & Beyond, Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
SLV / iShares Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
VTR / Ventas, Inc.
PVH / PVH Corp.
MNKKQ / Mallinckrodt Plc
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
LPX / Louisiana-Pacific Corporation
LLL / JX Luxventure Limited
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
NUAN / Nuance Communications Inc
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKH / Black Hills Corporation
BRKL / Brookline Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
DXC / DXC Technology Company
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
SWX / Southwest Gas Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
ENR / Energizer Holdings, Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
NVIV / InVivo Therapeutics Holdings Corp.
MGI / Moneygram International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
CMPR / Cimpress plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
PSA / Public Storage
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
ALGN / Align Technology, Inc.
PNR / Pentair plc
OLN / Olin Corporation
ADMP / Adamis Pharmaceuticals Corp
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABUS / Arbutus Biopharma Corporation
NGD / New Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMI / Kinder Morgan, Inc.
QTRX / Quanterix Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRTA / Prothena Corporation plc
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AEE / Ameren Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
NCR / NCR Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KGC / Kinross Gold Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
AUD / Audacy Inc - Class A
ADP / Automatic Data Processing, Inc.
VSTM / Verastem, Inc.
BWEN / Broadwind, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
SOCL / Global X Funds - Global X Social Media ETF
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
QSR / Restaurant Brands International Inc.
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
CGNX / Cognex Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRTV / Veritiv Corp
EVG / Eaton Vance Short Duration Diversified Income Fund
SO / The Southern Company
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
IP / International Paper Company
MS / Morgan Stanley
EPC / Edgewell Personal Care Company