Market Value477,579,000
Total Holdings552
File Date2020-11-18
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
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SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AER / AerCap Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBKR / Interactive Brokers Group, Inc.
LCI / Lannett Co., Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MMM / 3M Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AEP / American Electric Power Company, Inc.
ICLR / ICON Public Limited Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GGG / Graco Inc.
SQ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PLD / Prologis, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TRI / Thomson Reuters Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GOLD / Barrick Mining Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTE / DTE Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BAC / Bank of America Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLF / Cleveland-Cliffs Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GRMN / Garmin Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSC / Tristate Capital Holdings Inc
VTR / Ventas, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WTFC / Wintrust Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy 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
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EBAY / eBay Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EBS / Emergent BioSolutions Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRLB / Proto Labs, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond 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
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LAZY / Lazydays Holdings, Inc.
POOL / Pool Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
PRI / Primerica, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HBNC / Horizon Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
HPQ / HP Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
RDS.B / Shell Plc - ADR
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GE / General Electric Company
GOOGL / Alphabet Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NVT / nVent Electric plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
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
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
CHKP / Check Point Software Technologies Ltd.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GIB / CGI Inc.
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
NEOG / Neogen Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
THO / THOR Industries, Inc.
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
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NVDA / NVIDIA Corporation
YCBD / cbdMD, Inc.
ALL / The Allstate Corporation
HLI / Houlihan Lokey, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHEN / Shenandoah Telecommunications Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZM / Zoom Communications Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US35952V3033 / FS KKR Capital Corp II
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOGI / Logitech International S.A.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
VER / VEREIT Inc
AMZN / Amazon.com, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ROLL / RBC Bearings Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QURE / uniQure N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred 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
VFH / Vanguard World Fund - Vanguard Financials ETF
AZPN / Aspen Technology, Inc.
/ Vanguard Russell 1000 Value
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPO / Exponent, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
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
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JXI / iShares Trust - iShares Global Utilities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
ARCO / Arcos Dorados Holdings Inc.
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLK / Splunk Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
CHD / Church & Dwight Co., Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
INTC / Intel Corporation
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
CAE / CAE Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RGA / Reinsurance Group of America, Incorporated
EQIX / Equinix, Inc.
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
EFX / Equifax Inc.
AMCR / Amcor plc
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
YNDX / Yandex N.V.
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WRB / W. R. Berkley Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
CDW / CDW Corporation
BFAM / Bright Horizons Family Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
PKI / Revvity Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WPC / W. P. Carey Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies 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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCI / Crown Castle Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROKU / Roku, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANSS / ANSYS, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KEY / KeyCorp
FCPT / Four Corners Property Trust, Inc.
CHE / Chemed Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PSX / Phillips 66
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NDSN / Nordson Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
GPI / Group 1 Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation