Market Value2,392,395,000
Total Holdings309
File Date2020-08-12
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)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IGR / CBRE Global Real Estate Income Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RVT / Royce Small-Cap Trust, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
FXE / Invesco CurrencyShares Euro Trust
IPE / SPDR Barclays TIPS ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
JPHF / JPMorgan Diversified Alternatives ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FINX / Global X Funds - Global X FinTech ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
US78463X3769 / SPDR Solactive Canada ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
FDX / FedEx Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
C.WSA / Citigroup, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTF / Franklin Limited Duration Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HD / The Home Depot, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HRL / Hormel Foods Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGP / CoStar Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JPM / JPMorgan Chase & Co.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AOS / A. O. Smith Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
SNPS / Synopsys, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MLPA / Global X Funds - Global X MLP ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
COP / ConocoPhillips
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
HBAN / Huntington Bancshares Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RF / Regions Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLR / Continental Resources Inc (OKLA)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REET / iShares Trust - iShares Global REIT ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
INTC / Intel Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PSA / Public Storage
PAYX / Paychex, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF