Market Value242,661,000
Total Holdings400
File Date2020-08-06
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
AVNS / Avanos Medical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BIPC / Brookfield Infrastructure Corporation
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
CIM / Chimera Investment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMCEX / JPMorgan Trust I. - JP Morgan Mid Cap Equity Fund R2
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESS / Essex Property Trust, Inc.
JPMorgan Short Duration Core Plus I / (46637K455)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US03027XAG51 / American Tower Corp
US68607DSE66 / Oregon (State of) Department of Transportation
US035242AL09 / Anheuser-busch Inbev Fin Senior Note Callable M/w Bond
US037833BY53 / Apple Inc Bond
US00206RDQ20 / AT&T Inc
US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
City National Rochdale Select / (17801L108)
CNR Short Term Emerging Markets Y / (17800P423)
US191216BE91 / Coca-Cola Co/The
US235036YP94 / Dallas/Fort Worth International Airport
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
DBFRX / Doubleline Funds Trust - DoubleLine Floating Rate Fund Class I
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
DMLAX / Doubleline Funds Trust - Doubleline Multi-Asset Growth Fund Class A
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
Fiera Capital Em Mkts Instl / (31660Q884)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
Salient MLP & Energy Infrastructure I / (79471L602)
US375558BM47 / Gilead Sciences Inc
US377372AH03 / Glaxosmithkline Cap Inc. 2.80% 03/18/23
SAVE / Spirit Airlines, Inc.
US37045XBT28 / General Motors Financial Co Inc
US38141GVM31 / The Goldman Sachs G Bond
US437076AW21 / Home Depot Inc. 4.40% 04/01/21
Idaho Hsg & Fin Assoc 5.00 07/15/25 / (45129WKR0)
US46625HKC33 / JPMorgan Chase & Co.
US46625HJE18 / Jpmorgan Chase & Co. 3.25% 09/23/22
US4812C08455 / JPMORGAN CORE PLUS BOND-I
US46637K5544 / JPM-CORP BND-I
US4812A07485 / JPMORGAN EMERG MRKT DEBT-
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
US46637K2814 / JPMORGAN HEDGED EQUITY-I
US4812C08034 / JPMorgan High Yield Fund
US46637K2244 / JPMORGAN INCOME FUND-I
JPXUZ / JPMorgan Chase & Co.
US4812C18769 / JPM INTL RES ENH EQ INDX-
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US4812C15955 / JPMORGAN LARGE CAP VALUE-
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US48121A2906 / JPM-UNCON DB-I
US4812A23896 / JPMorgan US Large Cap Core Plus I
US4812A25958 / JPMorgan Value Advantage Fund
US482480AE03 / Kla-tencor Corp Bond
US50540RAQ56 / Laboratory Corp of America Holdings
LAKE / Lakeland Industries, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
Michigan St 5.00 12/01/25 / (594612BP7)
US61747WAF68 / Morgan Stanley Fixed Rt Senior Notes, Ser F 5.75% 01/25/2021
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE
North Carolina St 5.00 01/01/30 / (65818PKK4)
Ohio St 5.00 04/01/29 / (677524AV2)
US68389XAP06 / Oracle Corp
Sarasota FL 5.00 07/01/27 / (803327LC7)
US822582AV48 / Royal Dutch Shell 2.250% Guaranteed Notes Due 2023 01/06/23
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
Savos Dynamic Hedging Fund / (80534U100)
US87612EBD76 / Target Corp. Bond
US88283LGX82 / TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
University of Michigan 5.00 04/01/30 / (914455QR4)
US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
US931142CH46 / Wal-mart 5.875% Notes 4/5/27
US94974BGH78 / Wells Fargo & Co.
US961214DK65 / Westpac Banking Corp
US977123N876 / Wisconsin Department of Transportation
US983024AF77 / Wyeth Senior Notes 6.45% 02/01/24
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CAG / Conagra Brands, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INVESCO BUILDERS / MF Closed and MF Open (46090C305)
Service Now / (81762F102)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTR / Frontier Communications Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMO / Bank of Montreal
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TFC / Truist Financial Corporation
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
US79766DHW20 / San Francisco CA City & County International Airport Revenue
UAN / CVR Partners, LP - Limited Partnership
ACN / Accenture plc
WMT / Walmart Inc.
JPXUZ / JPMorgan Chase & Co.
CNR / Core Natural Resources, Inc.
CNR / Core Natural Resources, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EQIX / Equinix, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THS / TreeHouse Foods, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
CODI / Compass Diversified
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7
US12572QAE52 / CME Group Inc
US4812C03811 / JPMORGAN CORE BOND-I
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
872590112 / T-Mobile US Inc
PINS / Pinterest, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
LOW / Lowe's Companies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US035242AP13 / Anheuser-Busch InBev Finance, Inc.
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US17800P5061 / ROCHDALE INVESTMENT TRUST ROCHDALE FIXED INCOME OPPORTUNITIES FUND (269)
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
MNKKQ / Mallinckrodt Plc
CBRL / Cracker Barrel Old Country Store, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
AIV / Apartment Investment and Management Company
SO / The Southern Company
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
MGM / MGM Resorts International
IWV / iShares Trust - iShares Russell 3000 ETF
NGL / NGL Energy Partners LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
CPB / The Campbell's Company
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUM / Humana Inc.
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
COP / ConocoPhillips
BA / The Boeing Company
LUV / Southwest Airlines Co.
US3021041047 / ExOne Co
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ED / Consolidated Edison, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGR / Avangrid, Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PARA / Paramount Global
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
K / Kellanova
MCHP / Microchip Technology Incorporated
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
SON / Sonoco Products Company
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
NNN / NNN REIT, Inc.
CI / The Cigna Group
C / Citigroup Inc.
BALL / Ball Corporation
FTEK / Fuel Tech, Inc.
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
IP / International Paper Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
TT / Trane Technologies plc
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMCSA / Comcast Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CME / CME Group Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMM / 3M Company
WM / Waste Management, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
DE / Deere & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation