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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AWH / Aspira Women's Health Inc.
ESGC / Eros STX Global Corporation - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTRG / Essential Utilities, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
MSCI / MSCI 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
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
FDX / FedEx Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WFC / Wells Fargo & Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
USFD / US Foods Holding Corp.
EBAY / eBay Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CY2 / Canadian National Railway Company
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
USB / U.S. Bancorp
GM / General Motors Company
T / AT&T Inc.
BKNG / Booking Holdings Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CLX / The Clorox Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAA / Under Armour, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CHRW / C.H. Robinson Worldwide, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGN / Align Technology, Inc.
/ SURO CAPITAL COR
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
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
KRG / Kite Realty Group Trust
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
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TFI / SPDR Series Trust - State Street 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)
ARMK / Aramark
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM 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
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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 / State Street 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
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
US5391831030 / Livongo Health, Inc.
CMS / CMS Energy Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM 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 - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CYH / Community Health Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ICUI / ICU Medical, Inc.
VXRT / Vaxart, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVM / CEL-SCI Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LIFE / Ethos Technologies Inc.
UA / Under Armour, Inc.
CGC / Canopy Growth Corporation
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate 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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
/ ViacomCBS Inc
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
17K / Self Storage Group ASA
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDOC / Teladoc Health, Inc.
NAK / Northern Dynasty Minerals Ltd.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBSG / UBS Group AG
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KMX / CarMax, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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.
ABBV / AbbVie Inc.
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
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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 - State Street SPDR S&P 600 TM Small Cap Growth ETF
GSAT / Globalstar, Inc.
DPZ / Domino's Pizza, Inc.
CZNC / Citizens & Northern Corporation
VRSK / Verisk Analytics, Inc.
PLTR / Palantir Technologies Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGEN / Oragenics, Inc.
KLAC / KLA Corporation
GTE / Gran Tierra Energy Inc.
ABIO / ARCA biopharma, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
RPM / RPM International Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMGN / Amgen Inc.
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JKHY / Jack Henry & Associates, Inc.
WD / Walker & Dunlop, Inc.
MU / Micron Technology, Inc.
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.
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
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.
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
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