Market Value674,585,000
Total Holdings389
File Date2020-10-13
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
GIS / General Mills, Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OGS / ONE Gas, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
AWF / AllianceBernstein Global High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMC / AMC Entertainment Holdings, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
GIM / Templeton Global Income Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFX / Equifax Inc.
ABM / ABM Industries Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XYZ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AXP / American Express Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
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
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
US35952V3033 / FS KKR Capital Corp II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FCT / First Trust Senior Floating Rate Income Fund II
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XERS / Xeris Biopharma Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IDA / IDACORP, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
O / Realty Income Corporation
GAB / The Gabelli Equity Trust Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CNC / Centene Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TTNP / Titan Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AU / AngloGold Ashanti plc
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
UTF / Cohen & Steers Infrastructure Fund, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MO / Altria Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AWR / American States Water Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
NIE / Virtus Equity & Convertible Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GAIN / Gladstone Investment Corporation
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
PDI / PIMCO Dynamic Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
PDM / Piedmont Realty Trust, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
IYW / iShares Trust - iShares U.S. Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLAD / Gladstone Capital Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTC / The Toro Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
TTD / The Trade Desk, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USA / Liberty All-Star Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HON / Honeywell International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TEAM / Atlassian Corporation
OGE / OGE Energy Corp.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ZM / Zoom Communications, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TWTR / Twitter Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LLY / Eli Lilly and Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
K / Kellanova
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
TGI / Triumph Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
SH / ProShares Trust - ProShares Short S&P500
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
NDSN / Nordson Corporation
AFL / Aflac Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF