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