Market Value863,815,000
Total Holdings846
File Date2021-09-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
BNS / The Bank of Nova Scotia
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MBFI / MB Financial, Inc.
THW / Abrdn World Healthcare Fund
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
DATA / Tableau Software, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDTI / Integrated Device Technology, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
US69354M1080 / PRA Health Sciences Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AABA / Altaba Inc
OFC / Corporate Office Properties Trust
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
PSEC / Prospect Capital Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
WP / Worldpay, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
TCL / Transurban Group - Debt/Equity Composite Units
US36164V3050 / GCI Liberty, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SLGWF / SLANG Worldwide Inc.
VLKAY / Volkswagen AG
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
HNZ / Heinz H J Co
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MA / Mastercard Incorporated
CDW / CDW Corporation
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AGTK / Agritek Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGT / International Game Technology PLC
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GWP / GW Pharmaceuticals plc
IWC / iShares Trust - iShares Micro-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SSP / The E.W. Scripps Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DWSN / Dawson Geophysical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
/ Porch Group, Inc. Warrant
NWL / Newell Brands Inc.
MEIP / MEI Pharma, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLS / Flowserve Corporation
NFG / National Fuel Gas Company
PVG / Pretium Resources Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
HP / Helmerich & Payne, Inc.
GPRO / GoPro, Inc.
TDY / Teledyne Technologies Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
VVV / Valvoline Inc.
ACB / Aurora Cannabis Inc.
GDDY / GoDaddy Inc.
SSYS / Stratasys Ltd.
APRN / Blue Apron Holdings Inc - Class A
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
TOWN / TowneBank
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMN / AMN Healthcare Services, Inc.
GTX / Garrett Motion Inc.
XPL / Solitario Resources Corp.
LITE / Lumentum Holdings Inc.
TMUS / T-Mobile US, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
LBTYA / Liberty Global Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
F / Ford Motor Company
TMP / Tompkins Financial Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
CNHI / CNH Industrial N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXL / Elixinol Wellness Limited
CBS.A / CBS Corp.
MDSO / Medidata Solutions, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MORGAN STANLEY PFD / PFD (61760S878)
PRGN / Paragon Shipping, Inc.
PLUS / ePlus inc.
PRCF / Protein Reactor Combined Fuels Inc
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
USA / Liberty All-Star Equity Fund
VAUCF / Viva Gold Corp.
CWEB / Charlotte's Web Holdings, Inc.
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA INC PFD / PFD (40434K883)
/ Weight Watchers International, Inc.
AMERICAN FINANCE TRUST / COM CLASS A (02607T307)
INVESCO FRONTIER MARKETS / (46138E776)
KINNEVIK INVT AB ORDF / (W5R00Y175)
SOR / Source Capital
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FIRE / SUPREME CANNABIS CO INC COM
DMMK / Dream Marketing, Inc.
INAP / Internap Corporation
NRTLQ / Nortel Networks Corp
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ESLRQ / Evergreen Solar Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEM / Newmont Corporation
US23328E1064 / DNB ASA
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KSHB / KushCo Holdings Inc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MJAR / MJARDIN GROUP INC COM
ECA / EnCana Corp.
GBGLF / Great Basin Gold Ltd.
REEMF / Rare Element Resources Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
COKE / Coca-Cola Consolidated, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
ZAYO / Zayo Group Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
CL / Cresco Labs Inc.
ITHUF / iAnthus Capital Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
EAC / Edify Acquisition Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CNNRF / Canadian Net Real Estate Investment Trust
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TBQBF / Emerald Health Therapeutics Inc.
ICCLF / ICC Intl Cannabis Corp (Canada)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNEP / China North East Petroleum Holdings Ltd
IGR / CBRE Global Real Estate Income Fund
FAF CN / FIRE & FLOWER HOLDINGS C /CAD/
UGI / UGI Corporation
BATRA / Atlanta Braves Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AER / AerCap Holdings N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
CP / Canadian Pacific Kansas City Limited
25455C100 / Dionymed Brands Inc
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UG / United-Guardian, Inc.
TXT / Textron Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
PPL / PPL Corporation
AGM / Federal Agricultural Mortgage Corporation
NFLX / Netflix, Inc.
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
T / AT&T Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RIOT / Riot Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRG / NRG Energy, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AN / AutoNation, Inc.
ALK / Alaska Air Group, Inc.
US74733V1008 / QEP Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CMPR / Cimpress plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APA / APA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNC / Centene Corporation
PG / The Procter & Gamble Company
BATRK / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5535731062 / MSG Networks Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US6550441058 / Noble Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
US9300591008 / Waddell & Reed Financial, Inc.
EVRG / Evergy, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SWMAY / Swedish Match - ADR
SIG / Signature Aviation PLC
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WEN / The Wendy's Company
US7153471005 / Perspecta Inc
FWONK / Formula One Group
ITT / ITT Inc.
FWONA / Formula One Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REZI / Resideo Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US2241221017 / Craft Brew Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
/ JPM BETABUIL EUR
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXE / Mexico Equity & Income Fund Inc.
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RTN / Raytheon Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
CRON / Cronos Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEX / Kirby Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
US00C4U1L353 / Mylan N.V.
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GGG / Graco Inc.
AFIN / American Fin Tr Inc - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VIA / Via Transportation, Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ORBC / Orbcomm Inc
BLUE / bluebird bio, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KAR / OPENLANE, Inc.
MGM / MGM Resorts International
AES / The AES Corporation
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
EPC / Edgewell Personal Care Company
SIRI / Sirius XM Holdings Inc.
CHN / The China Fund, Inc.
US8865471085 / Tiffany & Co.
LKQ / LKQ Corporation
HHC / Howard Hughes Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
SHEN / Shenandoah Telecommunications Company
RY / Royal Bank of Canada
SLB / Schlumberger Limited
UTHR / United Therapeutics Corporation
MLI / Mueller Industries, Inc.
GPC / Genuine Parts Company
US5249011058 / Legg Mason, Inc.
NTAP / NetApp, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GPRE / Green Plains Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
CLR / Continental Resources Inc (OKLA)
HD / The Home Depot, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
018490100 / Allergan plc
MPLX / MPLX LP - Limited Partnership
CAMT / Camtek Ltd.
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIAB / Viacom, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
CIR / Circor International Inc
BFH / Bread Financial Holdings, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WPC / W. P. Carey Inc.
ABMD / Abiomed Inc.
DOX / Amdocs Limited
FDS / FactSet Research Systems Inc.
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASA / ASA Gold and Precious Metals Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCYO / Pure Cycle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNAP / Snap Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAC / IAC Inc.
GDP / Goodrich Petroleum Corp.
MRK / Merck & Co., Inc.
BF.B / Brown-Forman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
ANET / Arista Networks Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
LTHM / Livent Corporation
JNJ / Johnson & Johnson
APTV / Aptiv PLC
PCLOF / PharmaCielo Ltd.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRO / Marathon Oil Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ETN / Eaton Corporation plc
FOE / Ferro Corp.
DCP / DCP Midstream LP - Unit
NKE / NIKE, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
WM / Waste Management, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NEPT / Neptune Wellness Solutions Inc.
EBAY / eBay Inc.
FNMA / Federal National Mortgage Association
APH / Amphenol Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
QMCO / Quantum Corporation
SI / Shoulder Innovations, Inc.
ATO / Atmos Energy Corporation
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
NXTM / NxStage Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
SPB / Spectrum Brands Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CEE / The Central and Eastern Europe Fund, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TXN / Texas Instruments Incorporated
BHPLF / BHP Group Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
NFX / Newfield Exploration Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CVS / CVS Health Corporation
FOXF / Fox Factory Holding Corp.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
ODP / The ODP Corporation
MJNA / Medical Marijuana, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
UNM / Unum Group
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
USA / Liberty All-Star Equity Fund
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
BBY / Best Buy Co., Inc.
P / Pandora Media, Inc.
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GFF / Griffon Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
MRNA / Moderna, Inc.
PDCO / Patterson Companies, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
M / Macy's, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
CTS / CTS Corporation
BMO / Bank of Montreal
CCI / Crown Castle Inc.
TEX / Terex Corporation
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CC / The Chemours Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
SAFM / Sanderson Farms, Inc.
WMT / Walmart Inc.
GNL / Global Net Lease, Inc.
COF / Capital One Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSX / Boston Scientific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USM / United States Cellular Corporation
AZPN / Aspen Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QRTEA / Qurate Retail Inc - Series A
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BF.A / Brown-Forman Corporation
US2243991054 / Crane Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
SSO / ProShares Trust - ProShares Ultra S&P500
PM / Philip Morris International Inc.
CAKE / The Cheesecake Factory Incorporated
PSA / Public Storage
LMT / Lockheed Martin Corporation
CVET / Covetrus Inc
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSI / Motorola Solutions, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CW / Curtiss-Wright Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
GCP / GCP Applied Technologies Inc
RGLD / Royal Gold, Inc.
HIG / The Hartford Insurance Group, Inc.
CRSP / CRISPR Therapeutics AG
DOCU / DocuSign, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
MMM / 3M Company
INTC / Intel Corporation
GKOS / Glaukos Corporation
BALL / Ball Corporation
AA / Alcoa Corporation
RNR / RenaissanceRe Holdings Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
MKL / Markel Group Inc.
NPO / Enpro Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
SNXZF / Sandstorm Gold Ltd.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
CGNX / Cognex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSD / Simpson Manufacturing Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
FAST / Fastenal Company
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
TMD / Titan Medical Inc.
THC / Tenet Healthcare Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CREE / Cree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRGO / Perrigo Company plc
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
DDD / 3D Systems Corporation
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
AMG / Affiliated Managers Group, Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
VRSN / VeriSign, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVDA / NVIDIA Corporation
UNIT / Uniti Group Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFC / HEXAOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF