Market Value837,809
Total Holdings429
File Date2021-01-26
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)
MET / MetLife, Inc.
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
UBS / UBS Group AG
DAL / Delta Air Lines, Inc.
INMD / InMode Ltd.
CB / Chubb Limited
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EVGN / Evogene Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BMG253431073 / Cosan Ltd.
BWA / BorgWarner Inc.
IOSP / Innospec Inc.
BCPC / Balchem Corporation
XHR / Xenia Hotels & Resorts, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
EQH / Equitable Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OTIS / Otis Worldwide Corporation
GM / General Motors Company
NHI / National Health Investors, Inc.
AVB / AvalonBay Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
FIVN / Five9, Inc.
AXP / American Express Company
CRH / CRH plc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DORM / Dorman Products, Inc.
CSWC / Capital Southwest Corporation
EXP / Eagle Materials Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
PNR / Pentair plc
TSLA / Tesla, Inc.
SRC / Spirit Realty Capital, Inc.
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
STE / STERIS plc
WPC / W. P. Carey Inc.
AIA / iShares Trust - iShares Asia 50 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ATH / Athene Holding Ltd - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VER / VEREIT Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
SAIC / Science Applications International Corporation
PII / Polaris Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US35952V3033 / FS KKR Capital Corp II
LADR / Ladder Capital Corp
MDC / M.D.C. Holdings, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
TKR / The Timken Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
TRP / TC Energy Corporation
VFC / V.F. Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIZZ / National Beverage Corp.
HOLX / Hologic, Inc.
MEI / Methode Electronics, Inc.
MSCI / MSCI Inc.
LAD / Lithia Motors, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
SNAP / Snap Inc.
DRI / Darden Restaurants, Inc.
ASXC / Asensus Surgical, Inc.
CXP / Columbia Property Trust Inc
POOL / Pool Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
ROP / Roper Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WU / The Western Union Company
MASI / Masimo Corporation
EMN / Eastman Chemical Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FMC / FMC Corporation
AGR / Avangrid, Inc.
LOGI / Logitech International S.A.
IFF / International Flavors & Fragrances Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SWKS / Skyworks Solutions, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMC / Commercial Metals Company
CONE / CyrusOne Inc
SNX / TD SYNNEX Corporation
EA / Electronic Arts Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EBAY / eBay Inc.
SENS / Senseonics Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IRM / Iron Mountain Incorporated
CNI / Canadian National Railway Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
CLX / The Clorox Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AQN / Algonquin Power & Utilities Corp.
ROAD / Construction Partners, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OSK / Oshkosh Corporation
AZO / AutoZone, Inc.
EVR / Evercore Inc.
NMIH / NMI Holdings, Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EW / Edwards Lifesciences Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CROX / Crocs, Inc.
POAI / Predictive Oncology Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDM / Piedmont Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWC / Hancock Whitney Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNST / Renasant Corporation
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UFPI / UFP Industries, Inc.
VHC / VirnetX Holding Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company
KALA / KALA BIO, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXA / Fox Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSK / FS KKR Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
NVAX / Novavax, Inc.
PLD / Prologis, Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTW / Willis Towers Watson Public Limited Company