Market Value3,865,572,000
Total Holdings415
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXCM / DexCom, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BDX / Becton, Dickinson and Company
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
ETSY / Etsy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDT / John Hancock Premium Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TMQ / Trilogy Metals Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
TRMK / Trustmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
USAPF / Americas Silver Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
/ INVES NASDAQ 100
MPLX / MPLX LP - Limited Partnership
NLS / Nautilus Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CSLT / Castlight Health Inc - Class B
RSG / Republic Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
US2782651036 / Eaton Vance Corp.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc. Call
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
US35952V3033 / FS KKR Capital Corp II
ROKU / Roku, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OZK / Bank OZK
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBDC / Golub Capital BDC, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AUY / Yamana Gold Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAME / Atlantic American Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
W / Wayfair Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VEEV / Veeva Systems Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TROW / T. Rowe Price Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USB / U.S. Bancorp
REFR / Research Frontiers Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDK / Liberty Broadband Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVNA / Carvana Co.
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTRS / Viatris Inc.
DSKE / Daseke, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
AAPL / Apple Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
ALYA / Alithya Group Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc. Put
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc. Put
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
COP / ConocoPhillips
ORCC / Owl Rock Capital Corp
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
DE / Deere & Company
ASMLF / ASML Holding N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
LULU / lululemon athletica inc.
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
MS / Morgan Stanley
IWL / iShares Trust - iShares Russell Top 200 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SQ / Block, Inc.
HUM / Humana Inc.
SLRC / SLR Investment Corp.
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYI / Acuity Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
SO / The Southern Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PTY / Partway Group Plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
TAST / Carrols Restaurant Group, Inc.
GE / General Electric Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANTM / Anthem Inc
CSX / CSX Corporation
SAIC / Science Applications International Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
LLY / Eli Lilly and Company
SCI / Service Corporation International
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTXS / Citrix Systems, Inc.
DIS / The Walt Disney Company
KRNT / Kornit Digital Ltd.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
TRU / TransUnion
IWV / iShares Trust - iShares Russell 3000 ETF
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
FISV / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
CRSP / CRISPR Therapeutics AG
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
LPX / Louisiana-Pacific Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
DOW / Dow Inc.
MRC / MRC Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSBD / Goldman Sachs BDC, Inc.
VFC / V.F. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCC / Warrior Met Coal, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSN / Tyson Foods, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund