Market Value557,296,000
Total Holdings484
File Date2021-08-10
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)
LOW / Lowe's Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ASIX / AdvanSix Inc.
SOLO / Electrameccanica Vehicles Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLX / The Clorox Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOGO / Gogo Inc.
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
MLPA / Global X Funds - Global X MLP ETF
K / Kellanova
HST / Host Hotels & Resorts, Inc.
CNTTQ / CannTrust Holdings Inc.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AMGGF / Alamos Gold Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
NUAN / Nuance Communications Inc
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CNC / Centene Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
WEN / The Wendy's Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BA / The Boeing Company
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
AES / The AES Corporation
0LK6 / Valero Energy Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
SLF N / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIIB / Biogen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
KR / The Kroger Co.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
MS / Morgan Stanley
SO / The Southern Company
ULBI / Ultralife Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BC / Brunswick Corporation
ORI / Old Republic International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENS / EnerSys
DGX / Quest Diagnostics Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STE / STERIS plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUN / Six Flags Entertainment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ES / Eversource Energy
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GPN / Global Payments Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
T / AT&T Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALC / Alcon Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ZNGA / Zynga Inc - Class A
THW / Abrdn World Healthcare Fund
US7153471005 / Perspecta Inc
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOW / Dow Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
CYBR / CyberArk Software Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCYX / SCYNEXIS, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMP / Magellan Midstream Partners L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGD / New Gold Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BALY / Bally's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHK / BlackRock Core Bond Trust
/ Voya International High Dividend Equity Income Fund
EXC / Exelon Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRC / First Republic Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
HII / Huntington Ingalls Industries, Inc.
CARR / Carrier Global Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PYPL / PayPal Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
0HO8 / Blackstone Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
REZI / Resideo Technologies, Inc.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHLX / Shell Midstream Partners L.P. - Unit
HOFV / Hall of Fame Resort & Entertainment Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
0QKU / Royal Bank of Canada
PBI / Pitney Bowes Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GD / General Dynamics Corporation
BHF / Brighthouse Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
COR / Cencora, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OTRK / Ontrak, Inc.
CMI / Cummins Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDLZ / Mondelez International, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
0HCZ / The Allstate Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDS / FactSet Research Systems Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XEL / Xcel Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDV / The Gabelli Dividend & Income Trust
IOO / iShares Trust - iShares Global 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRW / Saba Capital Income & Opportunities Fund
L / Loews Corporation
JAZZ / Jazz Pharmaceuticals plc
WU / The Western Union Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
OGN / Organon & Co.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
META / Meta Platforms, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCE / BCE Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AWK / American Water Works Company, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XOM / Exxon Mobil Corporation
QEPC / Q.E.P. Co., Inc.
JCI / Johnson Controls International plc
ACCD / Accolade, Inc.
CRNC / Cerence Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJF / ICON Public Limited Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
HESM / Hess Midstream LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ADBE / Adobe Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AEE / Ameren Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF