Market Value425,490,000
Total Holdings595
File Date2020-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AER / AerCap Holdings N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AFIN / American Fin Tr Inc - Class A
VTR / Ventas, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGT / Target Corporation
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
LCI / Lannett Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
53567X101 / LINE Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ICLR / ICON Public Limited Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMN / AMN Healthcare Services, Inc.
SQ / Block, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVT / nVent Electric plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TFC / Truist Financial Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MCD / McDonald's Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
ROLL / RBC Bearings Inc.
US3024451011 / FLIR Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRI / Primerica, Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
VER / VEREIT Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESLT / Elbit Systems Ltd.
EBS / Emergent BioSolutions Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBNC / Horizon Bancorp, Inc.
DIS / The Walt Disney Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MELI / MercadoLibre, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
PRLB / Proto Labs, Inc.
COLD / Americold Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
QURE / uniQure N.V.
PSX / Phillips 66
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INXN / InterXion Holding N.V.
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
19041P105 / CBS Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELAN / Elanco Animal Health Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WMT / Walmart Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
PM / Philip Morris International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UVE / Universal Insurance Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SJI / South Jersey Industries Inc.
RWT / Redwood Trust, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US92189F8095 / VanEck Vectors Coal ETF
75605A108 / REALITY SHARES DIVS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OUT / OUTFRONT Media Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KKR / KKR & Co. Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IXC / iShares Trust - iShares Global Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEOG / Neogen Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MAS / Masco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
YCBD / cbdMD, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SHEN / Shenandoah Telecommunications Company
AGZ / iShares Trust - iShares Agency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SBAC / SBA Communications Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LAZY / Lazydays Holdings, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
/ Vanguard Russell 1000 Value
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CMS / CMS Energy Corporation
ALLE / Allegion plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CLF / Cleveland-Cliffs Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EQIX / Equinix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
MSCI / MSCI Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
C.WSA / Citigroup, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARES / Ares Management Corporation
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EXC / Exelon Corporation
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
SHOP / Shopify Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
USB / U.S. Bancorp
TER / Teradyne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCG / PG&E Corporation
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPLK / Splunk Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMG / The Scotts Miracle-Gro Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
K / Kellanova
OCSL / Oaktree Specialty Lending Corporation
OSK / Oshkosh Corporation
C / Citigroup Inc. - Corporate Bond/Note
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
RDS.B / Shell Plc - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ ViacomCBS Inc
AMCR / Amcor plc
SITE / SiteOne Landscape Supply, Inc.
YNDX / Yandex N.V.
OTEX / Open Text Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOGI / Logitech International S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GIB / CGI Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WRB / W. R. Berkley Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAE / CAE Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOV / Dover Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLD / Prologis, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
APD / Air Products and Chemicals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
ZBRA / Zebra Technologies Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
ICVT / iShares Trust - iShares Convertible Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDSN / Nordson Corporation
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LII / Lennox International Inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.