Market Value544,958,000
Total Holdings484
File Date2021-05-13
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)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GPN / Global Payments Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNT / Alliant Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DUK / Duke Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CAG / Conagra Brands, Inc.
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOGO / Gogo Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WEN / The Wendy's Company
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
CB / Chubb Limited
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
NDAQ / Nasdaq, Inc.
K / Kellanova
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
HPQ / HP Inc.
BRKB / Berkshire Hathaway Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY6 / Realty Income Corporation
CMI / Cummins Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
AES / The AES Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NDSN / Nordson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTON / Peloton Interactive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AP3 / Air Products and Chemicals, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HIG / The Hartford Insurance Group, Inc.
ULBI / Ultralife Corporation
CNTTQ / CannTrust Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
1LOE / Loews Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRNC / Cerence Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGI / Alamos Gold Inc.
ORI / Old Republic International Corporation
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
0K1E / Mid-America Apartment Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
FOXA / Fox Corporation
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STE / STERIS plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFS / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
SLF N / Sun Life Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CYBR / CyberArk Software Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US59408Q1067 / Michaels Companies Inc. (The)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PBI / Pitney Bowes Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTR / Frontier Communications Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GDV / The Gabelli Dividend & Income Trust
ABB / ABB Ltd. - ADR
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SIL / Global X Funds - Global X Silver Miners ETF
C.WSA / Citigroup, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DG / Dollar General Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALC / Alcon Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NGD / New Gold Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
THW / Abrdn World Healthcare Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
MBB / iShares Trust - iShares MBS ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ES / Eversource Energy
US7153471005 / Perspecta Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BALY / Bally's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GTX / Garrett Motion Inc.
DFS / Discover Financial Services
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
/ Voya International High Dividend Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FUN / Six Flags Entertainment Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LLY / Eli Lilly and Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
META / Meta Platforms, Inc.
DOW / Dow Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
ZM / Zoom Communications Inc.
SO / The Southern Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
MMM / 3M Company
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ENS / EnerSys
INTF / iShares Trust - iShares International Equity Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDOC / Teladoc Health, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
BHK / BlackRock Core Bond Trust
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COR / Cencora, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ASIX / AdvanSix Inc.
NFLX / Netflix, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
0QKU / Royal Bank of Canada
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CLX / The Clorox Company
D / Dominion Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
MPLX / MPLX LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BC / Brunswick Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EXC / Exelon Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SOLO / Electrameccanica Vehicles Corp.
OTRK / Ontrak, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOFV / Hall of Fame Resort & Entertainment Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMN / Eastman Chemical Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEPA / Hepion Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAU / iShares Gold Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
0IND / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ACCD / Accolade, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MLPA / Global X Funds - Global X MLP ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAYX / Paychex, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FE / FirstEnergy Corp.
0HO8 / Blackstone Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
BCE / BCE Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HESM / Hess Midstream LP
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QEPC / Q.E.P. Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF