Market Value183,900,000
Total Holdings381
File Date2021-05-04
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
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Current
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MTZ / MasTec, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAM / Brookfield Asset Management Ltd.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
NVST / Envista Holdings Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWE / NorthWestern Energy Group, Inc.
JAX / J. Alexanders Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TXT / Textron Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRC / Hill-Rom Holdings Inc
CF / CF Industries Holdings, Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMGN / Amgen Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IP / International Paper Company
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
KEY / KeyCorp
OGE / OGE Energy Corp.
EIX / Edison International
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
FBHS / Fortune Brands Home & Security Inc
TWLO / Twilio Inc.
SWBI / Smith & Wesson Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
HEI.A / HEICO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKI / Revvity Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
CVNA / Carvana Co.
HZNP / Horizon Therapeutics Plc
BDX / Becton, Dickinson and Company
IWL / iShares Trust - iShares Russell Top 200 ETF
APO / Apollo Global Management, Inc.
BA / The Boeing Company
ICVT / iShares Trust - iShares Convertible Bond ETF
KNSL / Kinsale Capital Group, Inc.
GWW / W.W. Grainger, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SIRI / Sirius XM Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TLS / Telos Corporation
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
KL / Kirkland Lake Gold Ltd
MSM / MSC Industrial Direct Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US83088V1026 / Slack Technologies Inc
LDOS / Leidos Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WY / Weyerhaeuser Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ENB / Enbridge Inc.
TRP / TC Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
BMY / Bristol-Myers Squibb Company
PBCT / People`s United Financial Inc
USB / U.S. Bancorp
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
COUP / Coupa Software Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
U / Unity Software Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMBS / iShares Trust - iShares CMBS ETF
WU / The Western Union Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RDNT / RadNet, Inc.
MU / Micron Technology, Inc.
TWOU / 2U, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AON / Aon plc
GLPI / Gaming and Leisure Properties, Inc.
AMT / American Tower Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
DOV / Dover Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
RDS.B / Shell Plc - ADR
LEG / Leggett & Platt, Incorporated
MSCI / MSCI Inc.
BKI / Black Knight Inc - Class A
PH / Parker-Hannifin Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CARR / Carrier Global Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AORT / Artivion, Inc.
BCE / BCE Inc.
GE / General Electric Company
PKG / Packaging Corporation of America
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TEAM / Atlassian Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
DAR / Darling Ingredients Inc.
GPN / Global Payments Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTRS / Viatris Inc.
SYF / Synchrony Financial
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
WRK / WestRock Company
DE / Deere & Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
AVTR / Avantor, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank 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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CM / Canadian Imperial Bank of Commerce
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AAL / American Airlines Group Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIS / Fidelity National Information Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US7587501039 / Regal-Beloit Corp.
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
HAL / Halliburton Company
CDNS / Cadence Design Systems, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
SRE / Sempra
AA / Alcoa Corporation
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
MMM / 3M Company
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
TTOO / T2 Biosystems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
STE / STERIS plc
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.