Market Value164,546,000
Total Holdings335
File Date2020-10-28
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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(USD x1000)
Current Value
(USD x1000)
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NVDA / NVIDIA Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEP / PepsiCo, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
CSGP / CoStar Group, Inc.
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
PPL / PPL Corporation
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ELAN / Elanco Animal Health Incorporated
YUMC / Yum China Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
872590112 / T-Mobile US Inc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BF.B / Brown-Forman Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US16941M1099 / China Mobile Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GIL / Gildan Activewear Inc.
ALSN / Allison Transmission Holdings, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
HES / Hess Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
HRC / Hill-Rom Holdings Inc
/ China Unicom (Hong Kong) Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CDW / CDW Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
MMM / 3M Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
HEI.A / HEICO Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GWRE / Guidewire Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KL / Kirkland Lake Gold Ltd
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
US35952V3033 / FS KKR Capital Corp II
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WU / The Western Union Company
AZO / AutoZone, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TRP / TC Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
PLD / Prologis, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
VRSK / Verisk Analytics, Inc.
RDNT / RadNet, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCO / Moody's Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MSCI / MSCI Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
OKTA / Okta, Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
BCE / BCE Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PKG / Packaging Corporation of America
TXT / Textron Inc.
FLR / Fluor Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
COUP / Coupa Software Inc
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
SYF / Synchrony Financial
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOV / Dover Corporation
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MSFT / Microsoft Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SO / The Southern Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WY / Weyerhaeuser Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INTC / Intel Corporation
INKM / SPDR Series Trust - State Street Income Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CM / Canadian Imperial Bank of Commerce
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
ES / Eversource Energy
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
US7587501039 / Regal-Beloit Corp.
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
/ ViacomCBS Inc
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IP / International Paper Company
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NFLX / Netflix, Inc.
BA / The Boeing Company
SRE / Sempra
AA / Alcoa Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GE / General Electric Company
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc