Market Value197,935,000
Total Holdings408
File Date2021-08-09
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
TLS / Telos Corporation
WMT / Walmart Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NVST / Envista Holdings Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TRP / TC Energy Corporation
CWST / Casella Waste Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEEV / Veeva Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MMC / Marsh & McLennan Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
QRVO / Qorvo, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGZ / iShares Trust - iShares Agency Bond ETF
YUM / Yum! Brands, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KMB / Kimberly-Clark Corporation
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PLD / Prologis, Inc.
MCD / McDonald's Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RDS.B / Shell Plc - ADR
FBHS / Fortune Brands Home & Security Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HEI.A / HEICO Corporation
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNL / Global Net Lease, Inc.
BMY / Bristol-Myers Squibb Company
TTOO / T2 Biosystems, Inc.
OGN / Organon & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAX / J. Alexanders Holdings Inc
US35952V3033 / FS KKR Capital Corp II
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIRI / Sirius XM Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IQV / IQVIA Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LYB / LyondellBasell Industries N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFS / Discover Financial Services
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
LEG / Leggett & Platt, Incorporated
DAR / Darling Ingredients Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AA / Alcoa Corporation
MLPA / Global X Funds - Global X MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
WRK / WestRock Company
COUP / Coupa Software Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
AON / Aon plc
AMT / American Tower Corporation
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CF / CF Industries Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSCI / MSCI Inc.
BKI / Black Knight Inc - Class A
DOV / Dover Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
OKTA / Okta, Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
EQR / Equity Residential
SRE / Sempra
AORT / Artivion, Inc.
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
AVY / Avery Dennison Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GE / General Electric Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CNNE / Cannae Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SP / SP Plus Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TEAM / Atlassian Corporation
TGT / Target Corporation
CTRN / Citi Trends, Inc.
MTZ / MasTec, Inc.
PBCT / People`s United Financial Inc
EVLO / Evelo Biosciences, Inc.
BAM / Brookfield Asset Management Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
RVP / Retractable Technologies, Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
VTRS / Viatris Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVNA / Carvana Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUV / Southwest Airlines Co.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PKI / Revvity Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IP / International Paper Company
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETR / Entergy Corporation
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ZBRA / Zebra Technologies Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GPC / Genuine Parts Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
AVTR / Avantor, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PPL / PPL Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
WFC / Wells Fargo & Company
U / Unity Software Inc.
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RF / Regions Financial Corporation
CDW / CDW Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XERS / Xeris Biopharma Holdings, Inc.
DISCA / Discovery Inc - Class A
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
RDNT / RadNet, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CSGP / CoStar Group, Inc.
/ ViacomCBS Inc
TSCO / Tractor Supply Company
US7587501039 / Regal-Beloit Corp.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
NUE / Nucor Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
HBAN / Huntington Bancshares Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WDAY / Workday, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMUS / T-Mobile US, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.