Market Value376,772,000
Total Holdings509
File Date2020-05-18
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
AER / AerCap Holdings N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AFIN / American Fin Tr Inc - Class A
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
OUT / OUTFRONT Media Inc.
RWT / Redwood Trust, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AEP / American Electric Power Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICLR / ICON Public Limited Company
WFC / Wells Fargo & 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
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEN / Shenandoah Telecommunications Company
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
THO / THOR Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IBM / International Business Machines Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
DTE / DTE Energy Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBNC / Horizon Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VER / VEREIT Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
EBS / Emergent BioSolutions Inc.
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GM / General Motors Company
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
PRLB / Proto Labs, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIA / iShares Trust - iShares Asia 50 ETF
VTR / Ventas, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KEY / KeyCorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AXP / American Express Company
SJI / South Jersey Industries Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
POOL / Pool Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AON / Aon plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
53567X101 / LINE Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
US92189F8095 / VanEck Vectors Coal ETF
TROW / T. Rowe Price Group, Inc.
75605A108 / REALITY SHARES DIVS ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTN / Raytheon Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
COLD / Americold Realty Trust, Inc.
DISH / DISH Network Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NVT / nVent Electric plc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INXN / InterXion Holding N.V.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IEFA / iShares Trust - iShares Core MSCI EAFE 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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate 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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
/ ViacomCBS Inc
YCBD / cbdMD, Inc.
ESLT / Elbit Systems Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ Vanguard Russell 1000 Value
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRI / Primerica, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
US3024451011 / FLIR Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LAZY / Lazydays Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLD / SPDR Gold Trust
EXC / Exelon Corporation
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
AMP / Ameriprise Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROLL / RBC Bearings Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QURE / uniQure N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALLE / Allegion plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CMS / CMS Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
META / Meta Platforms, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMN / AMN Healthcare Services, Inc.
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TILS / TIZIANA LIFE SCIENCES PLC
OCSL / Oaktree Specialty Lending Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSCI / MSCI Inc.
ARNC / Arconic Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OSK / Oshkosh Corporation
LBRDA / Liberty Broadband Corporation
ARCO / Arcos Dorados Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROL / Rollins, Inc.
WWW / Wolverine World Wide, Inc.
CPRT / Copart, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
GGG / Graco Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EBAY / eBay Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IAU / iShares Gold Trust
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZPN / Aspen Technology, Inc.
ELAN / Elanco Animal Health Incorporated
CHKP / Check Point Software Technologies Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZBRA / Zebra Technologies Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SMG / The Scotts Miracle-Gro Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAX / Baxter International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AMZN / Amazon.com, Inc.
K / Kellanova
DOV / Dover Corporation
AMCR / Amcor plc
YNDX / Yandex N.V.
OTEX / Open Text Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LOGI / Logitech International S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RACE / Ferrari N.V.
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLX / The Clorox Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIB / CGI Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
PKI / Revvity Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEOG / Neogen Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANSS / ANSYS, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FICO / Fair Isaac Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CAE / CAE Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XOM / Exxon Mobil Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SITE / SiteOne Landscape Supply, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NDSN / Nordson Corporation
CRL / Charles River Laboratories International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VZ / Verizon Communications Inc.