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