Market Value145,615,000
Total Holdings406
File Date2021-08-11
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)
CMCSA / Comcast Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMH / American Homes 4 Rent
RS / Reliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
NIM / Nuveen Select Maturities Municipal Fund
BPR / Brookfield Property REIT Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPK / Graphic Packaging Holding Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
KNX / Knight-Swift Transportation Holdings Inc.
PMM / Putnam Managed Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XEL / Xcel Energy Inc.
PRLB / Proto Labs, Inc.
AXP / American Express Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
IBKR / Interactive Brokers Group, Inc.
EXPO / Exponent, Inc.
CRL / Charles River Laboratories International, Inc.
XYZ / Block, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
CDK / CDK Global Inc
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
AAP / Advance Auto Parts, Inc.
MBB / iShares Trust - iShares MBS ETF
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
PYPL / PayPal Holdings, Inc.
US46436E8093 / ETF
DSL / DoubleLine Income Solutions Fund
AZPN / Aspen Technology, Inc.
NDSN / Nordson Corporation
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKX / Skechers U.S.A., Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ZG / Zillow Group, Inc.
FHN / First Horizon Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TREE / LendingTree, Inc.
PBCT / People`s United Financial Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NLY / Annaly Capital Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PB / Prosperity Bancshares, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
BANX / ArrowMark Financial Corp.
CIXX / CI Financial Corp
NYT / The New York Times Company
STOR / Store Capital Corp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCRB / Seres Therapeutics, Inc.
OLN / Olin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CAL / Caleres, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DKNG / DraftKings Inc.
EFX / Equifax Inc.
SMG / The Scotts Miracle-Gro Company
SSYS / Stratasys Ltd.
UIHC / American Coastal Insurance Corp
CLH / Clean Harbors, Inc.
MRTN / Marten Transport, Ltd.
CDW / CDW Corporation
AIZ / Assurant, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTC / The Toro Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAH / Booz Allen Hamilton Holding Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FCPT / Four Corners Property Trust, Inc.
PSTG / Pure Storage, Inc.
XLNX / Xilinx, Inc.
HTBK / Heritage Commerce Corp
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IRDM / Iridium Communications Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PCAR / PACCAR Inc
ELAN / Elanco Animal Health Incorporated
PD / PagerDuty, Inc.
MFM / MFS Municipal Income Trust
SNA / Snap-on Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
PGR / The Progressive Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
NEM / Newmont Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
TRI / Thomson Reuters Corporation
BDX / Becton, Dickinson and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNP / Union Pacific Corporation
CHE / Chemed Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSCO / Tractor Supply Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
LKQ / LKQ Corporation
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
BERY / Berry Global Group, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
TSP / TuSimple Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TER / Teradyne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
PDI / PIMCO Dynamic Income Fund
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
MMS / Maximus, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TXG / 10x Genomics, Inc.
GBCI / Glacier Bancorp, Inc.
ZM / Zoom Communications Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWOU / 2U, Inc.
WYNN / Wynn Resorts, Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EDIT / Editas Medicine, Inc.
BRK.B / Berkshire Hathaway Inc.
AMC / AMC Entertainment Holdings, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COO / The Cooper Companies, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
ROL / Rollins, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LLY / Eli Lilly and Company
ENZ / Enzo Biochem, Inc.
U / Unity Software Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MRNA / Moderna, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
NVTAQ / Invitae Corporation
HLI / Houlihan Lokey, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNOW / Snowflake Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INTU / Intuit Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DLR / Digital Realty Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRSP / CRISPR Therapeutics AG
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARES / Ares Management Corporation
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTLA / Intellia Therapeutics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOW / Dow Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CASY / Casey's General Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
COIN / Coinbase Global, Inc.
STE / STERIS plc
AAPL / Apple Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCE / BCE Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COP / ConocoPhillips
DE / Deere & Company
RSG / Republic Services, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ACN / Accenture plc
STAG / STAG Industrial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
BFAM / Bright Horizons Family Solutions Inc.
STLD / Steel Dynamics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
PSA / Public Storage
MZTI / The Marzetti Company
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CPRT / Copart, Inc.
STWD / Starwood Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
PSN / Parsons Corporation
STZ / Constellation Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMGN / Amgen Inc.