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