Market Value2,164,589,000
Total Holdings443
File Date2020-10-13
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)
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FSM / Fortuna Mining Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MYY / ProShares Trust - ProShares Short MidCap400
NRG / NRG Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LLY / Eli Lilly and Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
CBB.PRB / Cincinnati Bell, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US35952V3033 / FS KKR Capital Corp II
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
STBA / S&T Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
TDOC / Teladoc Health, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AAPL / Apple Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VER / VEREIT Inc
APA / APA Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TWLO / Twilio Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
QDEL / QuidelOrtho Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ANIK / Anika Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
NVT / nVent Electric plc
PBCT / People`s United Financial Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
WSO / Watsco, Inc.
FINX / Global X Funds - Global X FinTech ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AEL / American Equity Investment Life Holding Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SNAP / Snap Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
57772K101 / Maxim Integrated Products Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FNB / F.N.B. Corporation
DOCU / DocuSign, Inc.
BBWI / Bath & Body Works, Inc.
PSN / Parsons Corporation
AU / AngloGold Ashanti plc
MDLZ / Mondelez International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TFC / Truist Financial Corporation
MDU / MDU Resources Group, Inc.
PGEN / Precigen, Inc.
ABM / ABM Industries Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WU / The Western Union Company
OKTA / Okta, Inc.
FULT / Fulton Financial Corporation
ETN / Eaton Corporation plc
RPAI / Retail Properties of America Inc - Class A
TXMD / TherapeuticsMD, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLO / Valero Energy Corporation
YRI / Yamana Gold Inc
US74733V1008 / QEP Resources, Inc.
DCP / DCP Midstream LP - Unit
SON / Sonoco Products Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GALT / Galectin Therapeutics Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPB / The Campbell's Company
LEG / Leggett & Platt, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
ROKU / Roku, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMM / 3M Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
HLI / Houlihan Lokey, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BALL / Ball Corporation
CPE / Callon Petroleum Company
PFG / Principal Financial Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LTBR / Lightbridge Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
HSY / The Hershey Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UEC / Uranium Energy Corp.
EW / Edwards Lifesciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FUN / Six Flags Entertainment Corporation
NKE / NIKE, Inc.
BTG / B2Gold Corp.
HL / Hecla Mining Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMO / Bank of Montreal
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAG / IAMGOLD Corporation
COR / Cencora, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
FLO / Flowers Foods, Inc.
AFIN / American Fin Tr Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
US9021041085 / II-VI, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LGIH / LGI Homes, Inc.
UAL / United Airlines Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SFM / Sprouts Farmers Market, Inc.
CLX / The Clorox Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KSU / Kansas City Southern
LYFT / Lyft, Inc.
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
/ ViacomCBS Inc
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
C / Citigroup Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NEM / Newmont Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
CMI / Cummins Inc.
WM / Waste Management, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BERY / Berry Global Group, Inc.
LAMR / Lamar Advertising Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTNT / Fortinet, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QCOM / QUALCOMM Incorporated
ABMD / Abiomed Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TGT / Target Corporation
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
ELV / Elevance Health, Inc.
REI / Ring Energy, Inc.
REK / ProShares Trust - ProShares Short Real Estate
HBI / Hanesbrands Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SRC / Spirit Realty Capital, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPQ / HP Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VST / Vistra Corp.
NCMI / National CineMedia, Inc.
IAU / iShares Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BLKB / Blackbaud, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSQ / Calamos Strategic Total Return Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SQ / Block, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
PTC / PTC Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.