Market Value618,273,000
Total Holdings377
File Date2020-07-16
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
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QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SR / Spire Inc.
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
C / Citigroup Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFT / Eaton Vance Floating-Rate Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
GLAD / Gladstone Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NDSN / Nordson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABM / ABM Industries Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHK / Chesapeake Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
AXP / American Express Company
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MMM / 3M Company
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
OGS / ONE Gas, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AU / AngloGold Ashanti plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DBRG / DigitalBridge Group, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDA / IDACORP, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
GIM / Templeton Global Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AWF / AllianceBernstein Global High Income Fund
OGE / OGE Energy Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FCT / First Trust Senior Floating Rate Income Fund II
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
POR / Portland General Electric Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
MDU / MDU Resources Group, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SHOP / Shopify Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
872307903 / TCF Financial Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TTNP / Titan Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IXN / iShares Trust - iShares Global Tech ETF
NIE / Virtus Equity & Convertible Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OTTR / Otter Tail Corporation
XYZ / Block, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
K / Kellanova
GPC / Genuine Parts Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ED / Consolidated Edison, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOM / Exxon Mobil Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GAIN / Gladstone Investment Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FSK / FS KKR Capital Corp.
AEE / Ameren Corporation
AFL / Aflac Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USA / Liberty All-Star Equity Fund
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CSL / Carlisle Companies Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BKH / Black Hills Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPG / PPG Industries, Inc.
BRSP / BrightSpire Capital, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ZM / Zoom Communications, Inc.
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CCL / Carnival Corporation Ltd.
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
ACB / Aurora Cannabis Inc.
ABT / Abbott Laboratories
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PNR / Pentair plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DD / DuPont de Nemours, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDXX / IDEXX Laboratories, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF