Market Value194,407,000
Total Holdings404
File Date2021-10-21
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)
TT / Trane Technologies plc
FBHS / Fortune Brands Home & Security Inc
STZ / Constellation Brands, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DLR / Digital Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPZ / Domino's Pizza, Inc.
NWE / NorthWestern Energy Group, Inc.
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ETN / Eaton Corporation plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
IVZ / Invesco Ltd.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RDS.B / Shell Plc - ADR
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKI / Revvity Inc.
OGN / Organon & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
EIX / Edison International
AMGN / Amgen Inc.
HZNP / Horizon Therapeutics Plc
AAL / American Airlines Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBCT / People`s United Financial Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFG / Principal Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFS / Discover Financial Services
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLS / Telos Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WRK / WestRock Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
CVNA / Carvana Co.
TRP / TC Energy Corporation
AA / Alcoa Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
RDNT / RadNet, Inc.
BBY / Best Buy Co., Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
GLPI / Gaming and Leisure Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
U / Unity Software Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
COUP / Coupa Software Inc
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
C / Citigroup Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IXG / iShares Trust - iShares Global Financials ETF
SYNH / Syneos Health Inc - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKG / Packaging Corporation of America
VEEV / Veeva Systems Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FI / Fiserv, Inc.
EFX / Equifax Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRE / Sempra
AORT / Artivion, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
SP / SP Plus Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TEAM / Atlassian Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
HEI.A / HEICO Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EXC / Exelon Corporation
HAL / Halliburton Company
GPN / Global Payments Inc.
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTRS / Viatris Inc.
CTRN / Citi Trends, Inc.
CWST / Casella Waste Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AEP / American Electric Power Company, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WDAY / Workday, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVTR / Avantor, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EVLO / Evelo Biosciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
RVP / Retractable Technologies, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
GIS / General Mills, Inc.
US7587501039 / Regal-Beloit Corp.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
CDW / CDW Corporation
NVST / Envista Holdings Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
KREF / KKR Real Estate Finance Trust Inc.
/ ViacomCBS Inc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GPC / Genuine Parts Company
QRVO / Qorvo, Inc.
XERS / Xeris Biopharma Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
OKTA / Okta, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DECK / Deckers Outdoor Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.