Market Value353,637,000
Total Holdings135
File Date2022-11-08
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)
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
ZIMV / ZimVie Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
FMC / FMC Corporation
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AY / Atlantica Sustainable Infrastructure plc
EIX / Edison International
IBRX / ImmunityBio, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JCI / Johnson Controls International plc
MATX / Matson, Inc.
MN / Manning & Napier Inc - Class A
FISI / Financial Institutions, Inc.
CNX / CNX Resources Corporation
APD / Air Products and Chemicals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ATHX / Athersys, Inc.
CAH / Cardinal Health, Inc.
PNR / Pentair plc
MYOV / Myovant Sciences Ltd
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKU / BankUnited, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
MAS / Masco Corporation
GTX / Garrett Motion Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNIT / Unity Group LLC
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMS / CMS Energy Corporation
TLRY / Tilray Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CGC / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
SAIC / Science Applications International Corporation
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
BNL / Broadstone Net Lease, Inc.
DE / Deere & Company
MS / Morgan Stanley
C / Citigroup Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IP / International Paper Company
KMI / Kinder Morgan, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLW / Corning Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FSLR / First Solar, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
FEYE / FireEye Inc
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
EMBC / Embecta Corp.
ACN / Accenture plc
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
TEL / TE Connectivity plc
CCAP / Crescent Capital BDC, Inc.
BAX / Baxter International Inc.
FLGT / Fulgent Genetics, Inc.
EXR / Extra Space Storage Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited
LAND / Gladstone Land Corporation
EMN / Eastman Chemical Company
KEY.PRI / KeyCorp - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
MSEX / Middlesex Water Company
MET.PRA / MetLife, Inc. - Preferred Stock
PM / Philip Morris International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
M / Macy's, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CEG / Constellation Energy Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
CBAY / CymaBay Therapeutics, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
WFC.PRL / Wells Fargo & Company - Preferred Stock
NKLA / Nikola Corporation
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OLN / Olin Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KD / Kyndryl Holdings, Inc.
CTO / CTO Realty Growth, Inc.
FSK / FS KKR Capital Corp.
MAT / Mattel, Inc.
USEG / U.S. Energy Corp.
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
QS / QuantumScape Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SHW / The Sherwin-Williams Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IROQ / IF Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
BF.A / Brown-Forman Corporation
V / Visa Inc.
PRT / PermRock Royalty Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
EPR.PRC / EPR Properties - Preferred Stock
MTB / M&T Bank Corporation
EVH / Evolent Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
WDC / Western Digital Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
O / Realty Income Corporation
CWH / Camping World Holdings, Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
JHI / John Hancock Investors Trust
ITW / Illinois Tool Works Inc.
PI / Impinj, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMW / Vmware Inc. - Class A
ATOM / Atomera Incorporated
BNY / BlackRock New York Municipal Income Trust
CP / Canadian Pacific Kansas City Limited
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
REZI / Resideo Technologies, Inc.
TDC / Teradata Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
OTIS / Otis Worldwide Corporation
EVRG / Evergy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNRC / Generac Holdings Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JOBY / Joby Aviation, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SU / Suncor Energy Inc.
AVXL / Anavex Life Sciences Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORC / Orchid Island Capital, Inc.
FDX / FedEx Corporation
RRC / Range Resources Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELME / Elme Communities
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
CRT / Cross Timbers Royalty Trust
EPAM / EPAM Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
BE / Bloom Energy Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
PTON / Peloton Interactive, Inc.
DXC / DXC Technology Company
MNRO / Monro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / HEXAOM
BYND / Beyond Meat, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
CWBC / Community West Bancshares
NVT / nVent Electric plc
FSR / Fisker Inc.
PCSA / Processa Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
ISEE / IVERIC bio Inc
HESM / Hess Midstream LP
CNDT / Conduent Incorporated
MMM / 3M Company
ASIX / AdvanSix Inc.
KODK / Eastman Kodak Company
FISV / Fiserv, Inc.
SAVA / Cassava Sciences, Inc.
CARR / Carrier Global Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTR / Ventas, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
GMBL / Esports Entertainment Group, Inc.
SGEN / Seagen Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OGN / Organon & Co.
CSX / CSX Corporation
TGTX / TG Therapeutics, Inc.
VZ / Verizon Communications Inc.
VCNX / Vaccinex, Inc.
HPE / Hewlett Packard Enterprise Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EL / The Estée Lauder Companies Inc.
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
SLVM / Sylvamo Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
STAG / STAG Industrial, Inc.
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
WRBY / Warby Parker Inc.
/ Rockwell Medical Inc
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
LE / Lands' End, Inc.
SJT / San Juan Basin Royalty Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEN / The Wendy's Company
CZNC / Citizens & Northern Corporation
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOC / VOC Energy Trust
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
NCR / NCR Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXSQ / Oxford Square Capital Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MCK / McKesson Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTTR / Matterport, Inc.
SNA / Snap-on Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLO / Flowers Foods, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
WCN / Waste Connections, Inc.
PPT / Putnam Premier Income Trust
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TENB / Tenable Holdings, Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CIM / Chimera Investment Corporation
NI / NiSource Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYN / Rayonier Inc.
ISRG / Intuitive Surgical, Inc.
MFGP / Micro Focus International Plc - ADR
DHR / Danaher Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ALB / Albemarle Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GM / General Motors Company
AA / Alcoa Corporation
T / AT&T Inc.
ADNT / Adient plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
WDFC / WD-40 Company
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
F / Ford Motor Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
AEMD / Aethlon Medical, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BWFG / Bankwell Financial Group, Inc.
LAZR / Luminar Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
BBY / Best Buy Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
DIS / The Walt Disney Company
NUE / Nucor Corporation
MA / Mastercard Incorporated
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
LTHM / Livent Corporation
CHTR / Charter Communications, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKT / BlackRock Income Trust, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSX / Phillips 66
UNP / Union Pacific Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
CWEN / Clearway Energy, Inc.