Market Value560,276,000
Total Holdings506
File Date2021-11-12
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DFS / Discover Financial Services
GOGO / Gogo Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
EL / The Estée Lauder Companies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRC / First Republic Bank
ORI / Old Republic International Corporation
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
57772K101 / Maxim Integrated Products Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MAA / Mid-America Apartment Communities, Inc.
IJF / ICON Public Limited Company
L / Loews Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WU / The Western Union Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNA / Snap-on Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WEN / The Wendy's Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
LIN / Linde plc
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
SLF N / Sun Life Financial Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
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
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SO / The Southern Company
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
K / Kellanova
ULBI / Ultralife Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
0LK6 / Valero Energy Corporation
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
ACCD / Accolade, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
CYBR / CyberArk Software Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GOOGL / Alphabet Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AVGO / Broadcom Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SOLO / Electrameccanica Vehicles Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
ASIX / AdvanSix Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AAL / American Airlines Group Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AMZN / Amazon.com, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SCYX / SCYNEXIS, Inc.
BA / The Boeing Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ZNGA / Zynga Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMN / Eastman Chemical Company
MSM / MSC Industrial Direct Co., Inc.
BALY / Bally's Corporation
CRM / Salesforce, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHKP / Check Point Software Technologies Ltd.
VSCO / Victoria's Secret & Co.
GOOG / Alphabet Inc.
BHK / BlackRock Core Bond Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNTTQ / CannTrust Holdings Inc.
GTX / Garrett Motion Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
NUAN / Nuance Communications Inc
MGA / Magna International Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HEPA / Hepion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SJM / The J. M. Smucker Company
IOO / iShares Trust - iShares Global 100 ETF
TSCO / Tractor Supply Company
EBGEF / Enbridge Inc. - Preferred Stock
KHC / The Kraft Heinz Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LUV / Southwest Airlines Co.
NDSN / Nordson Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
ES / Eversource Energy
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
META / Meta Platforms, Inc.
PBI / Pitney Bowes Inc.
CSCO / Cisco Systems, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
EMR / Emerson Electric Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OGN / Organon & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
DUT / Moody's Corporation
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TDOC / Teladoc Health, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
0HO8 / Blackstone Inc.
0QKU / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
D / Dominion Energy, Inc.
BC / Brunswick Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
MPLX / MPLX LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
ZM / Zoom Communications Inc.
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
0HCZ / The Allstate Corporation
CARR / Carrier Global Corporation
CLX / The Clorox Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ECL / Ecolab Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COR / Cencora, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMP / Magellan Midstream Partners L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOFV / Hall of Fame Resort & Entertainment Company
OTRK / Ontrak, Inc.
FTXP / Foothills Exploration, Inc.
USB / U.S. Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRNC / Cerence Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BRW / Saba Capital Income & Opportunities Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FDS / FactSet Research Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FUN / Six Flags Entertainment Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CB / Chubb Limited
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCK / Crown Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CE / Celanese Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ENS / EnerSys
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDV / The Gabelli Dividend & Income Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMM / 3M Company
MLPA / Global X Funds - Global X MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BCE / BCE Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
STE / STERIS plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
QEPC / Q.E.P. Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HESM / Hess Midstream LP
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ADBE / Adobe Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.