Market Value216,943,000
Total Holdings445
File Date2022-01-26
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
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FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
TLS / Telos Corporation
BCE / BCE Inc.
SHOP / Shopify Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEI.A / HEICO Corporation
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
NVST / Envista Holdings Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HHC / Howard Hughes Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IVT / InvenTrust Properties Corp.
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLVM / Sylvamo Corporation
IEP / Icahn Enterprises L.P.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
/ Vanguard Russell 1000 Value
SAGE / Sage Therapeutics, Inc.
ZG / Zillow Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DPZ / Domino's Pizza, Inc.
NWE / NorthWestern Energy Group, Inc.
BAM / Brookfield Asset Management Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FSK / FS KKR Capital Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SO / The Southern Company
PM / Philip Morris International Inc.
EFX / Equifax Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SYNH / Syneos Health Inc - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
AMGN / Amgen Inc.
TWLO / Twilio Inc.
AORT / Artivion, Inc.
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
IVZ / Invesco Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
EIX / Edison International
DTE / DTE Energy Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMCSA / Comcast Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CNP / CenterPoint Energy, Inc.
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
U / Unity Software Inc.
GOOGL / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
AAL / American Airlines Group Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PPL / PPL Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCO / Moody's Corporation
GM / General Motors Company
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AVGO / Broadcom Inc.
FWONA / Formula One Group
O / Realty Income Corporation
AVTR / Avantor, Inc.
NFLX / Netflix, Inc.
CVNA / Carvana Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
AA / Alcoa Corporation
MLPA / Global X Funds - Global X MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OZ / Belpointe PREP, LLC
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVLO / Evelo Biosciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRO / Marathon Oil Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HRL / Hormel Foods Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMBS / iShares Trust - iShares CMBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GILD / Gilead Sciences, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
BATRK / Atlanta Braves Holdings, Inc.
ORCL / Oracle Corporation
WU / The Western Union Company
MSGE / Madison Square Garden Entertainment Corp.
PKI / Revvity Inc.
PNW / Pinnacle West Capital Corporation
RDNT / RadNet, Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRT / Independence Realty Trust, Inc.
DISCA / Discovery Inc - Class A
MSCI / MSCI Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GBL / Gamco Investors Inc - Class A
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFS / Discover Financial Services
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
SRE / Sempra
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKG / Packaging Corporation of America
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SP / SP Plus Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
COUP / Coupa Software Inc
PBCT / People`s United Financial Inc
CVEO / Civeo Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COP / ConocoPhillips
VTRS / Viatris Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CTRN / Citi Trends, Inc.
CWST / Casella Waste Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FWONK / Formula One Group
WEN / The Wendy's Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index 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
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CACI / CACI International Inc
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BATRA / Atlanta Braves Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TPL / Texas Pacific Land Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
RVP / Retractable Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDXX / IDEXX Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WY / Weyerhaeuser Company
HSY / The Hershey Company
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PH / Parker-Hannifin Corporation
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KREF / KKR Real Estate Finance Trust Inc.
AC / Associated Capital Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DAR / Darling Ingredients Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ ViacomCBS Inc
GPC / Genuine Parts Company
HAL / Halliburton Company
XERS / Xeris Biopharma Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
OGN / Organon & Co.
TXT / Textron Inc.
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IP / International Paper Company
KEY / KeyCorp
ETR / Entergy Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUM / Humana Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DECK / Deckers Outdoor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
F / Ford Motor Company
AAPL / Apple Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDAY / Workday, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.