Market Value729,640
Total Holdings391
File Date2020-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAL / Delta Air Lines, Inc.
UBS / UBS Group AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
ZNOG / Zion Oil & Gas, Inc.
BOOT / Boot Barn Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NHI / National Health Investors, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BMG253431073 / Cosan Ltd.
TRP / TC Energy Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
IOSP / Innospec Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRH / CRH plc
GRMN / Garmin Ltd.
SQ / Block, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LRCX / Lam Research Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AXP / American Express Company
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVN / Five9, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
JNJ / Johnson & Johnson
IOO / iShares Trust - iShares Global 100 ETF
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NEM / Newmont Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
FAF / First American Financial Corporation
MSEX / Middlesex Water Company
HRC / Hill-Rom Holdings Inc
LITE / Lumentum Holdings Inc.
PAYC / Paycom Software, Inc.
126132109 / CNOOC Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNX / TD SYNNEX Corporation
ATH / Athene Holding Ltd - Class A
SRC / Spirit Realty Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
PII / Polaris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
TKR / The Timken Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROAD / Construction Partners, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
LUMN / Lumen Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LADR / Ladder Capital Corp
PFE / Pfizer Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSCI / MSCI Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CXP / Columbia Property Trust Inc
NKE / NIKE, Inc.
ACN / Accenture plc
WU / The Western Union Company
MASI / Masimo Corporation
CSWC / Capital Southwest Corporation
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTIS / Otis Worldwide Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDM / Piedmont Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
LAD / Lithia Motors, Inc.
EA / Electronic Arts Inc.
VER / VEREIT Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FMC / FMC Corporation
POOL / Pool Corporation
AVB / AvalonBay Communities, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CONE / CyrusOne Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
SENS / Senseonics Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
MDC / M.D.C. Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOLD / Barrick Mining Corporation
AQN / Algonquin Power & Utilities Corp.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GOOG / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC / Wells Fargo & Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
CVS / CVS Health Corporation
CMC / Commercial Metals Company
UFPI / UFP Industries, Inc.
PKG / Packaging Corporation of America
FOXA / Fox Corporation
NMIH / NMI Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OBDC / Blue Owl Capital Corporation
BMY / Bristol-Myers Squibb Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CNI / Canadian National Railway Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGR / Avangrid, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHC / VirnetX Holding Corporation
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZTS / Zoetis Inc.
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FE / FirstEnergy Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
CW / Curtiss-Wright Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
PGR / The Progressive Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WM / Waste Management, Inc.
DORM / Dorman Products, Inc.
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
RF / Regions Financial Corporation
PSX / Phillips 66
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POAI / Predictive Oncology Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADMA / ADMA Biologics, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DG / Dollar General Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
ATO / Atmos Energy Corporation
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
NVAX / Novavax, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLF / Sun Life Financial Inc.
ASXC / Asensus Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
IXN / iShares Trust - iShares Global Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CME / CME Group Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company