Market Value402,534,000
Total Holdings403
File Date2020-11-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AXP / American Express Company
PGR / The Progressive Corporation
AWH / Aspira Women's Health Inc.
ESGC / Eros STX Global Corporation - Class A
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CHTR / Charter Communications, Inc.
UAA / Under Armour, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NKE / NIKE, Inc.
MAS / Masco Corporation
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
UBS / UBS Group AG
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALGN / Align Technology, Inc.
/ SURO CAPITAL COR
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOLF / Acushnet Holdings Corp.
PTON / Peloton Interactive, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CC / The Chemours Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
USFD / US Foods Holding Corp.
KRG / Kite Realty Group Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LGND / Ligand Pharmaceuticals Incorporated
FRBK / Republic First Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMP / Compass Minerals International, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXC / DXC Technology Company
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
LMST / Limestone Bancorp Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ARMK / Aramark
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LUNA / Luna Innovations Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLX / The Clorox Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXLW / Pixelworks, Inc.
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BWXT / BWX Technologies, Inc.
/ GLOBAL X VID GAM
US44244K1097 / Houston Wire & Cable Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
OTIS / Otis Worldwide Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US1011191053 / Boston Private Financial Hldg Inc
FIVE / Five Below, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCK / Crown Holdings, Inc.
US5391831030 / Livongo Health, Inc.
CMS / CMS Energy Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSX / Phillips 66
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US6550441058 / Noble Energy, Inc.
FLIC / The First of Long Island Corporation
IONS / Ionis Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETSY / Etsy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AWK / American Water Works Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CYH / Community Health Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICUI / ICU Medical, Inc.
VXRT / Vaxart, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
COR / Cencora, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CVM / CEL-SCI Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIFE / aTyr Pharma, Inc.
UA / Under Armour, Inc.
CGC / Canopy Growth Corporation
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSCI / MSCI Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNI / Canadian National Railway Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBER / Uber Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
0JCT / Intuit Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CTSH / Cognizant Technology Solutions Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ROST / Ross Stores, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ORCL / Oracle Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
NOMD / Nomad Foods Limited
WBA / Walgreens Boots Alliance, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SBAC / SBA Communications Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
/ ViacomCBS Inc
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MBB / iShares Trust - iShares MBS ETF
REET / iShares Trust - iShares Global REIT ETF
JNJ_KZ / Johnson & Johnson
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
17K / Self Storage Group ASA
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CDW / CDW Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDOC / Teladoc Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NAK / Northern Dynasty Minerals Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SWK / Stanley Black & Decker, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTB / M&T Bank Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VZ / Verizon Communications Inc.
ZIOP / Alaunos Therapeutics Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KMX / CarMax, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BANC / Banc of California, Inc.
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NURO / NeuroMetrix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URI / United Rentals, Inc.
BRSP / BrightSpire Capital, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSAT / Globalstar, Inc.
DPZ / Domino's Pizza, Inc.
CZNC / Citizens & Northern Corporation
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
OGEN / Oragenics, Inc.
KLAC / KLA Corporation
GTE / Gran Tierra Energy Inc.
ABIO / ARCA biopharma, Inc.
INTC / Intel Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RPM / RPM International Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
AAPL / Apple Inc.
RTX / RTX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
CMI / Cummins Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JKHY / Jack Henry & Associates, Inc.
WD / Walker & Dunlop, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGR / Avinger, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JJSF / J&J Snack Foods Corp.
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
BA / The Boeing Company
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF