Market Value131,570,000
Total Holdings376
File Date2021-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DSL / DoubleLine Income Solutions Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
SR / Spire Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COST / Costco Wholesale Corporation
UIHC / American Coastal Insurance Corp
NIM / Nuveen Select Maturities Municipal Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CIXX / CI Financial Corp
SPG / Simon Property Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NFLX / Netflix, Inc.
ZG / Zillow Group, Inc.
PRLB / Proto Labs, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AXP / American Express Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMM / Putnam Managed Municipal Income Trust
GBCI / Glacier Bancorp, Inc.
JQC / Nuveen Credit Strategies Income Fund
JCI / Johnson Controls International plc
TWTR / Twitter Inc
US46436E8093 / ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TEL / TE Connectivity plc
CDK / CDK Global Inc
MRNA / Moderna, Inc.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ZM / Zoom Communications Inc.
PLTR / Palantir Technologies Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TREE / LendingTree, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
BANX / ArrowMark Financial Corp.
US30224P2002 / Extended Stay America Inc
FLIC / The First of Long Island Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
NSTG / NanoString Technologies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US83088V1026 / Slack Technologies Inc
FHN / First Horizon Corporation
PCAR / PACCAR Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
CMBS / iShares Trust - iShares CMBS ETF
NYT / The New York Times Company
STOR / Store Capital Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYZ / Block, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCRB / Seres Therapeutics, Inc.
OLN / Olin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAL / Caleres, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
SSYS / Stratasys Ltd.
BX / Blackstone Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLNX / Xilinx, Inc.
HTBK / Heritage Commerce Corp
IAU / iShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IRDM / Iridium Communications Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BPR / Brookfield Property REIT Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCPT / Four Corners Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STLD / Steel Dynamics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SYK / Stryker Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TRI / Thomson Reuters Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
RS / Reliance, Inc.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
ADC / Agree Realty Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MS / Morgan Stanley
SHOP / Shopify Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
OKE / ONEOK, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNA / Snap-on Incorporated
NEM / Newmont Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNOW / Snowflake Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PD / PagerDuty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
NVTAQ / Invitae Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
EDIT / Editas Medicine, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMGN / Amgen Inc.
TXG / 10x Genomics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
TWOU / 2U, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
MZTI / The Marzetti Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWLO / Twilio Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENZ / Enzo Biochem, Inc.
CRSP / CRISPR Therapeutics AG
PSTG / Pure Storage, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
PSA / Public Storage
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NSC / Norfolk Southern Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
BCE / BCE Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBN / BlackRock Taxable Municipal Bond Trust
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSN / Parsons Corporation
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KO / The Coca-Cola Company
ACN / Accenture plc
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXPE / Expedia Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STE / STERIS plc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HLI / Houlihan Lokey, Inc.
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
NTLA / Intellia Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
MAIN / Main Street Capital Corporation
F / Ford Motor Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
ATR / AptarGroup, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MELI / MercadoLibre, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
KMB / Kimberly-Clark Corporation
STAG / STAG Industrial, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
DE / Deere & Company
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
TTC / The Toro Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
CASY / Casey's General Stores, Inc.
MFM / MFS Municipal Income Trust
PSX / Phillips 66
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CVX / Chevron Corporation