Market Value561,511,000
Total Holdings417
File Date2021-05-17
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AEM / Agnico Eagle Mines Limited
DOV / Dover Corporation
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
REET / iShares Trust - iShares Global REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLD / SPDR Gold Shares
SND / Smart Sand, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
CLF / Cleveland-Cliffs Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTNB / Matinas BioPharma Holdings, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCU / DocuSign, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
CHY / Calamos Convertible and High Income Fund
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IRDM / Iridium Communications Inc.
UNP / Union Pacific Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
SONN / Sonnet BioTherapeutics Holdings, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROKU / Roku, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
LYFT / Lyft, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MDLZ / Mondelez International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CREE / Cree, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KSS / Kohl's Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
PAAS / Pan American Silver Corp.
IEA / Infrastructure and Energy Alternatives Inc
SMG / The Scotts Miracle-Gro Company
UPWK / Upwork Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
CAR / Avis Budget Group, Inc.
MSFT / Microsoft Corporation
SILK / Silk Road Medical, Inc
FCEL / FuelCell Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
JWN / Nordstrom, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MKTX / MarketAxess Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
C / Citigroup Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GPC / Genuine Parts Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ET / Energy Transfer LP - Limited Partnership
SPWR / SunPower Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DNMR / Danimer Scientific, Inc.
AAPL / Apple Inc.
SNDL / SNDL Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
RAD / Rite Aid Corp.
ATRS / Antares Pharma Inc
ES / Eversource Energy
ILMN / Illumina, Inc.
XLRN / Acceleron Pharma Inc
BBIG / Vinco Ventures, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPM / JPMorgan Chase & Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFC / V.F. Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IIPR / Innovative Industrial Properties, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ECL / Ecolab Inc.
HAL / Halliburton Company
RNG / RingCentral, Inc.
KO / The Coca-Cola Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
WDC / Western Digital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MTD / Mettler-Toledo International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGD / New Gold Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AI / C3.ai, Inc.
CEF / Sprott Physical Gold and Silver Trust
LEN / Lennar Corporation
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDCC / InterDigital, Inc.
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GE / General Electric Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
RGR / Sturm, Ruger & Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSEX / Middlesex Water Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNR / Pentair plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MYD / BlackRock MuniYield Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PFN / PIMCO Income Strategy Fund II
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTNT / Fortinet, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MS / Morgan Stanley
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSX / CSX Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated