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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MTZ / MasTec, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
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.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMZN / Amazon.com, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TWLO / Twilio Inc.
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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
YUM / Yum! Brands, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
TT / Trane Technologies plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVST / Envista Holdings Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWE / NorthWestern Energy Group, Inc.
EIX / Edison International
CSGP / CoStar Group, Inc.
JAX / J. Alexanders Holdings Inc
TXT / Textron Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
PPL / PPL Corporation
HRC / Hill-Rom Holdings Inc
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFX / Equifax Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
IPG / The Interpublic Group of Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IP / International Paper Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AVGO / Broadcom Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
SWBI / Smith & Wesson Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATVI / Activision Blizzard Inc
MMM / 3M Company
HEI.A / HEICO Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PKI / Revvity Inc.
GIS / General Mills, Inc.
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HZNP / Horizon Therapeutics Plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
APO / Apollo Global Management, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNF / Fidelity National Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WY / Weyerhaeuser Company
INKM / SPDR Series Trust - State Street Income Allocation ETF
SIRI / Sirius XM Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPGI / S&P Global Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TLS / Telos Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRP / TC Energy Corporation
AXP / American Express Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KEY / KeyCorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
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
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
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 - State Street SPDR Portfolio Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
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
ENFFF / Enbridge Inc. - Preferred Security
MLPA / Global X Funds - Global X MLP ETF
BMY / Bristol-Myers Squibb Company
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
U / Unity Software Inc.
CMBS / iShares Trust - iShares CMBS ETF
WU / The Western Union Company
RDNT / RadNet, Inc.
TWOU / 2U, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
EQR / Equity Residential
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
LEG / Leggett & Platt, Incorporated
BKI / Black Knight Inc - Class A
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AORT / Artivion, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GE / General Electric Company
GLW / Corning Incorporated
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
DAR / Darling Ingredients Inc.
GPN / Global Payments Inc.
VTRS / Viatris Inc.
SYF / Synchrony Financial
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LUV / Southwest Airlines Co.
WRK / WestRock Company
DE / Deere & Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth 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
AVY / Avery Dennison Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures 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
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETR / Entergy Corporation
EXC / Exelon Corporation
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
JNJ / Johnson & Johnson
US7587501039 / Regal-Beloit Corp.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WDAY / Workday, Inc.
SYK / Stryker Corporation
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
HAL / Halliburton Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VRSK / Verisk Analytics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
AA / Alcoa Corporation
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
TTOO / T2 Biosystems, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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.
ADP / Automatic Data Processing, Inc.
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.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity 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. Equity 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.
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
NVDA / NVIDIA Corporation
AAPL / Apple Inc.