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
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Shares
Current
Shares
Change
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Current Value
(USD x1000)
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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
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMCP / Tidal Trust I - SMART Mid Cap ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CUS / Citigroup Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor 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 - State Street 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
SPG / Simon Property Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNPS / Synopsys, Inc.
RVT / Royce Small-Cap Trust, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SHE / SPDR Series Trust - State Street 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
46641Q696 / JPMorgan BetaBuilders Canada ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
FITE / SPDR Series Trust - State Street 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 - State Street 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 - State Street SPDR MSCI ACWI ex-US ETF
FINX / Global X Funds - Global X FinTech 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
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
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
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
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
T / AT&T Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
COST / Costco Wholesale Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FDX / FedEx Corporation
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 - State Street SPDR S&P Global Natural Resources 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
MU / Micron Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PCAR / PACCAR Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOS / A. O. Smith Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRL / Hormel Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OXY / Occidental Petroleum Corporation
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
BAC / Bank of America Corporation
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 Bloomberg Enhanced Fallen Angels 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
RTH / VanEck ETF Trust - VanEck Retail ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
APD / Air Products and Chemicals, 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
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PRU / Prudential Financial, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIS / The Walt Disney Company
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
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
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
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
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
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PNC / The PNC Financial Services Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ECL / Ecolab Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CTAS / Cintas Corporation
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
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
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 - State Street 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
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 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
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWX / SPDR Index Shares Funds - State Street 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 - State Street SPDR Nuveen ICE Municipal Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PNW / Pinnacle West Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets 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
PLD / Prologis, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MDT / Medtronic plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF