Market Value725,335,000
Total Holdings395
File Date2021-01-29
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
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IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSTM / Constellium SE
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PSA / Public Storage
GNOG / Golden Nugget Online Gaming Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
RSX / VanEck ETF Trust - VanEck Russia ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
CSX / CSX Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PYPL / PayPal Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
CCEP / Coca-Cola Europacific Partners PLC
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
FXE / Invesco CurrencyShares Euro Trust
NKE / NIKE, Inc.
AAPL / Apple Inc.
IP / International Paper Company
ESTC / Elastic N.V.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ESRT / Empire State Realty Trust, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
XYZ / Block, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
PSX / Phillips 66
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
AOS / A. O. Smith Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGRE / Paramount Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
TDOC / Teladoc Health, Inc.
CPRT / Copart, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
/ DMY Technology Group, Inc. II
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JAZZ / Jazz Pharmaceuticals plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBY / Best Buy Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ROKU / Roku, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TWLO / Twilio Inc.
BYON / Beyond, Inc.
TRI / Thomson Reuters Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MAC / The Macerich Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
SAVE / Spirit Airlines, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SOFI / SoFi Technologies, Inc.
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
SPWR / SunPower Inc.
GS / The Goldman Sachs Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
APPN / Appian Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHKP / Check Point Software Technologies Ltd.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLOV / Clover Health Investments, Corp.
MDLA / Medallia Inc
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CCI / Crown Castle Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US9021041085 / II-VI, Inc.
WTRG / Essential Utilities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ANSS / ANSYS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STOR / Store Capital Corp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLTR / Palantir Technologies Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
O / Realty Income Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WSBC / WesBanco, Inc.
HSY / The Hershey Company
OPEN / Opendoor Technologies Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIIB / Biogen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LII / Lennox International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C / Citigroup Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DDOG / Datadog, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ZM / Zoom Communications, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GIS / General Mills, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF