Market Value2,388,265,000
Total Holdings447
File Date2021-05-14
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)
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COFI / Capital One Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ATHX / Athersys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
MSM / MSC Industrial Direct Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
BST / BlackRock Science and Technology Trust
VG / Venture Global, Inc.
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZNGA / Zynga Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
ALYA / Alithya Group Inc.
CLX / The Clorox Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACST / Grace Therapeutics, Inc.
TSLA / Tesla, Inc.
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
MTUS / Metallus Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADC / Agree Realty Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TKR / The Timken Company
DOW / Dow Inc.
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
PFC / Premier Financial Corp.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MCD / McDonald's Corporation
RKT / Rocket Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US3024451011 / FLIR Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BBI / Brickell Biotech Inc
IDV / iShares Trust - iShares International Select Dividend ETF
FCEL / FuelCell Energy, Inc.
DHR / Danaher Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DVY / iShares Trust - iShares Select Dividend ETF
FUN / Six Flags Entertainment Corporation
SAM / The Boston Beer Company, Inc.
SIRI / Sirius XM Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
BIPC / Brookfield Infrastructure Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C.WSA / Citigroup, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AEE / Ameren Corporation
AMT / American Tower Corporation
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NDSN / Nordson Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FMNB / Farmers National Banc Corp.
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STE / STERIS plc
VVR / Invesco Senior Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HBI / Hanesbrands Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ACN / Accenture plc
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
CAT_KZ / Caterpillar Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WDFC / WD-40 Company
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SNOW / Snowflake Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
MMM / 3M Company
GLD / SPDR Gold Trust
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
COP / ConocoPhillips
HSY / The Hershey Company
K / Kellanova
MAR / Marriott International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
INCY / Incyte Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
CVX / Chevron Corporation
CNC / Centene Corporation
PGR / The Progressive Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
FAST / Fastenal Company
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
GSV / Gold Standard Ventures Corp
OCSL / Oaktree Specialty Lending Corporation
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FTEK / Fuel Tech, Inc.
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
LIN / Linde plc
BIG / Big Lots, Inc.
MELI / MercadoLibre, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MFIC / MidCap Financial Investment Corporation
TDOC / Teladoc Health, Inc.
MMP / Magellan Midstream Partners L.P.
SDC / Smiledirectclub Inc - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFC / V.F. Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YETI / YETI Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
F / Ford Motor Company
ZOM / Zomedica Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
REET / iShares Trust - iShares Global REIT ETF
IT / Gartner, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
WKHS / Workhorse Group Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
OPK / OPKO Health, Inc.
APD / Air Products and Chemicals, Inc.
MZTI / The Marzetti Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHW / The Charles Schwab Corporation
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UCBI / United Community Banks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EBAY / eBay Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFIV / F5, Inc.
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company