Market Value465,760,000
Total Holdings576
File Date2020-08-14
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ICLR / ICON Public Limited Company
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AER / AerCap Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US35952V3033 / FS KKR Capital Corp II
AMN / AMN Healthcare Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOLD / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
MMM / 3M Company
ESLT / Elbit Systems Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GM / General Motors Company
DOW / Dow Inc.
MAS / Masco Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HBNC / Horizon Bancorp, Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
AVGO / Broadcom Inc.
CSX / CSX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CTVA / Corteva, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
USB / U.S. Bancorp
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
PCG / PG&E Corporation
SLV / iShares Silver Trust
EBS / Emergent BioSolutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRLB / Proto Labs, Inc.
WEC / WEC Energy Group, Inc.
CLF / Cleveland-Cliffs Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRI / Primerica, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ELAN / Elanco Animal Health Incorporated
RDS.B / Shell Plc - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AXP / American Express Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VTR / Ventas, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ROLL / RBC Bearings Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VER / VEREIT Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVT / nVent Electric plc
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA 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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEOG / Neogen Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IDV / iShares Trust - iShares International Select 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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
COP / ConocoPhillips
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ROKU / Roku, Inc.
CPRT / Copart, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
EFX / Equifax Inc.
JXI / iShares Trust - iShares Global Utilities ETF
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DISH / DISH Network Corporation
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRI / Thomson Reuters Corporation
C.WSA / Citigroup, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
AKAM / Akamai Technologies, Inc.
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LAZY / Lazydays Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YCBD / cbdMD, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AAPL / Apple Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HPQ / HP Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NVDA / NVIDIA Corporation
/ Vanguard Russell 1000 Value
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBKR / Interactive Brokers Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value 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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IXN / iShares Trust - iShares Global Tech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ARE / Alexandria Real Estate Equities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SHEN / Shenandoah Telecommunications Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEM / Newmont Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NFLX / Netflix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROL / Rollins, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MXI / iShares Trust - iShares Global Materials ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCO / Arcos Dorados Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PSX / Phillips 66
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BA / The Boeing Company
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
SPLK / Splunk Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
PKI / Revvity Inc.
CHKP / Check Point Software Technologies Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CHD / Church & Dwight Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
CHE / Chemed Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GIB / CGI Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
K / Kellanova
CRM / Salesforce, Inc.
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
YNDX / Yandex N.V.
OTEX / Open Text Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RACE / Ferrari N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LOGI / Logitech International S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LCI / Lannett Co., Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KEY / KeyCorp
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BFAM / Bright Horizons Family Solutions Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXPO / Exponent, Inc.
CAE / CAE Inc.
AZPN / Aspen Technology, Inc.
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRB / W. R. Berkley Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBRA / Zebra Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POOL / Pool Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
CRL / Charles River Laboratories International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund