Market Value505,506,000
Total Holdings133
File Date2021-05-07
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
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VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DRI / Darden Restaurants, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NTAP / NetApp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
REET / iShares Trust - iShares Global REIT ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CY2 / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
DHR / Danaher Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UA / Under Armour, Inc.
CLX / The Clorox Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
UBSG / UBS Group AG
PSEC / Prospect Capital Corporation
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BDX / Becton, Dickinson and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
UAA / Under Armour, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PFE / Pfizer Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CCK / Crown Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GLD / SPDR Gold Shares
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRNA / Moderna, Inc.
CGC / Canopy Growth Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMI / Cummins Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SH / ProShares Trust - ProShares Short S&P500
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARMK / Aramark
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ROK / Rockwell Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NURO / NeuroMetrix, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DXC / DXC Technology Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HLT / Hilton Worldwide Holdings Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Pandion Therapeutics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ GLOBAL X VID GAM
GOLF / Acushnet Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
US35952V3033 / FS KKR Capital Corp II
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CVM / CEL-SCI Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIVE / Five Below, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
FLIC / The First of Long Island Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CMP / Compass Minerals International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRG / Kite Realty Group Trust
US44244K1097 / Houston Wire & Cable Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CC / The Chemours Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
INTF / iShares Trust - iShares International Equity Factor ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US59408Q1067 / Michaels Companies Inc. (The)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
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
BWXT / BWX Technologies, Inc.
AWH / Aspira Women's Health Inc.
USO / United States Oil Fund, LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
/ ViacomCBS Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRBK / Republic First Bancorp, Inc.
EXC / Exelon Corporation
PTON / Peloton Interactive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LGND / Ligand Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
17K / Self Storage Group ASA
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HAIN / The Hain Celestial Group, Inc.
PLUG / Plug Power Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
ZIOP / Alaunos Therapeutics Inc
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROOT / Root, Inc.
SBAC / SBA Communications Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALGN / Align Technology, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
USFD / US Foods Holding Corp.
ED / Consolidated Edison, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OGEN / Oragenics, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VXRT / Vaxart, Inc.
U / Unity Software Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PXLW / Pixelworks, Inc.
BLL / Ball Corp.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
DDD / 3D Systems Corporation
ABIO / ARCA biopharma, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VRSK / Verisk Analytics, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVGR / Avinger, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
GTE / Gran Tierra Energy Inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
LIFE / Ethos Technologies Inc.
GSAT / Globalstar, Inc.
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
CZNC / Citizens & Northern Corporation
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRSP / BrightSpire Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSY / The Hershey Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
DG / Dollar General Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ADBE / Adobe Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
NOMD / Nomad Foods Limited
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
USB / U.S. Bancorp
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
MRSH / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSCI / MSCI Inc.
NRG / NRG Energy, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF