Market Value257,829,000
Total Holdings474
File Date2021-10-06
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.
RDS.B / Shell Plc - ADR
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFK / BlackRock Municipal Income Trust
HUM / Humana Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
HRC / Hill-Rom Holdings Inc
TSN / Tyson Foods, Inc.
BMO / Bank of Montreal
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVA / Avista Corporation
PEAK / Healthpeak Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UPS / United Parcel Service, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AXP / American Express Company
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CATC / Cambridge Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIPC / Brookfield Infrastructure Corporation
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXG / iShares Trust - iShares Global Financials ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JHI / John Hancock Investors Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HON / Honeywell International Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRU / TransUnion
ACN / Accenture plc
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
OXY / Occidental Petroleum Corporation
UHT / Universal Health Realty Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROK / Rockwell Automation, Inc.
APLE / Apple Hospitality REIT, Inc.
WMT / Walmart Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
/ JPMorgan Global Bond Opportunities ETF
CWEN.A / Clearway Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AA / Alcoa Corporation
SRCL / Stericycle, Inc.
OGE / OGE Energy Corp.
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARNC / Arconic Corporation
OKTA / Okta, Inc.
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MLKN / MillerKnoll, Inc.
TLRY / Tilray Brands, Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
WRAP / Wrap Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
V / Visa Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHB / Bar Harbor Bankshares
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NZF / Nuveen Municipal Credit Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CWST / Casella Waste Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DNP / DNP Select Income Fund Inc.
DTM / DT Midstream, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
DE / Deere & Company
STT / State Street Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTS / Fortis Inc.
CVS / CVS Health Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CPT / Camden Property Trust
PSA / Public Storage
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AES / The AES Corporation
SR / Spire Inc.
LECO / Lincoln Electric Holdings, Inc.
MKC / McCormick & Company, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COP / ConocoPhillips
MMM / 3M Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLB / Schlumberger Limited
SON / Sonoco Products Company
ACHR.WS / Archer Aviation Inc. - Equity Warrant
RUBY / Rubius Therapeutics, Inc.
VICI / VICI Properties Inc.
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
RY / Royal Bank of Canada
TW / Tradeweb Markets Inc.
FFIV / F5, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
K / Kellanova
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PBI / Pitney Bowes Inc.
T / AT&T Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SYK / Stryker Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
BC / Brunswick Corporation
BRK.B / Berkshire Hathaway Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WBS / Webster Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UDR / UDR, Inc.
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
MGP / MGM Growth Properties LLC - Class A
KTB / Kontoor Brands, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TT / Trane Technologies plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAC / Camden National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
NCR / NCR Corp.
C / Citigroup Inc.
HZNP / Horizon Therapeutics Plc
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GRWG / GrowGeneration Corp.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGR / Sturm, Ruger & Company, Inc.
FDX / FedEx Corporation
OGN / Organon & Co.
TCPC / BlackRock TCP Capital Corp.
SCCO / Southern Copper Corporation
MGEE / MGE Energy, Inc.
CM / Canadian Imperial Bank of Commerce
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVNW / Aviat Networks, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CRON / Cronos Group Inc.
NM / Navios Maritime Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FE / FirstEnergy Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LOGI / Logitech International S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IP / International Paper Company
EXC / Exelon Corporation
DKNG / DraftKings Inc.
WEC / WEC Energy Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CGC / Canopy Growth Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MACK / Merrimack Pharmaceuticals, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ATVI / Activision Blizzard Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
STX / Seagate Technology Holdings plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
CNDT / Conduent Incorporated
ACB / Aurora Cannabis Inc.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.