Market Value680,640,000
Total Holdings425
File Date2021-03-03
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
C / Citigroup Inc.
RVI / Retail Value Inc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SHOP / Shopify Inc.
NAC / Nuveen California Quality Municipal Income Fund
AVA / Avista Corporation
AEE / Ameren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WELL / Welltower Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PYPL / PayPal Holdings, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MTCH / Match Group, Inc.
MMM / 3M Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
IAC / IAC Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFA / First Trust Enhanced Equity Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
VCV / Invesco California Value Municipal Income Trust
MASI / Masimo Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKSI / MKS Inc.
VHC / VirnetX Holding Corporation
NIE / Virtus Equity & Convertible Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HON / Honeywell International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DUK / Duke Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLUE / bluebird bio, Inc.
ALB / Albemarle Corporation
MNR / Mach Natural Resources LP
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
FDX / FedEx Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
STC / Stewart Information Services Corporation
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
INSG / Inseego Corp.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BAC.PRL / Bank of America Corporation - Preferred Stock
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NBB / Nuveen Taxable Municipal Income Fund
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US92854Q1067 / Vivint Solar Inc.
US0906721065 / BioTelemetry, Inc.
US36164V3050 / GCI Liberty, Inc.
RKT / Rocket Companies, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
NKLA / Nikola Corporation
SPCE / Virgin Galactic Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PINS / Pinterest, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US87233Q1085 / TC Pipelines, LP
CRSR / Corsair Gaming, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
NSC / Norfolk Southern Corporation
SHO / Sunstone Hotel Investors, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FVRR / Fiverr International Ltd.
O / Realty Income Corporation
ROL / Rollins, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US45772F1075 / Inphi Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
BKI / Black Knight Inc - Class A
XEL / Xcel Energy Inc.
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
PNC / The PNC Financial Services Group, Inc.
ILPT / Industrial Logistics Properties Trust
USO / United States Oil Fund, LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
PCH / PotlatchDeltic Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CRM / Salesforce, 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
SNAP / Snap Inc.
SO / The Southern Company
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
ZM / Zoom Communications Inc.
RUN / Sunrun Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TY / Tri-Continental Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VFC / V.F. Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PACB / Pacific Biosciences of California, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
MCY / Mercury General Corporation
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
CMI / Cummins Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FCX / Freeport-McMoRan Inc.
BIPC / Brookfield Infrastructure Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AXON / Axon Enterprise, Inc.
AME / AMETEK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ES / Eversource Energy
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
HQH / Abrdn Healthcare Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BNS / The Bank of Nova Scotia
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AQN / Algonquin Power & Utilities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
AON / Aon plc
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CNNE / Cannae Holdings, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SRE / Sempra
MU / Micron Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
NVEE / NV5 Global, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation