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
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FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
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
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
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DG / Dollar General Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
EFX / Equifax Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
GIM / Templeton Global Income Fund
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFT / Eaton Vance Floating-Rate Income Trust
AXP / American Express Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
GAB / The Gabelli Equity Trust Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ORLY / O'Reilly Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSX / Phillips 66
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TTNP / Titan Pharmaceuticals, Inc.
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
SPTM / SPDR Series Trust - 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
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
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUV / Southwest Airlines Co.
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRM / Salesforce, Inc.
V / Visa Inc.
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBRG / DigitalBridge Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CI / The Cigna Group
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
GWW / W.W. Grainger, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
AWK / American Water Works Company, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GAIN / Gladstone Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTC / The Toro Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
C / Citigroup Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKH / Black Hills Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
MMM / 3M Company
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
SR / Spire Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWR / American States Water Company
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XYZ / Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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
GLAD / Gladstone Capital Corporation
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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.
IWM / iShares Trust - iShares Russell 2000 ETF
TEAM / Atlassian Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OGE / OGE Energy Corp.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ZM / Zoom Communications Inc.
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
SHM / SPDR Series Trust - 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
ESGU / iShares Trust - iShares ESG Aware MSCI USA 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
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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
CNC / Centene Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GLD / SPDR Gold Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WPC / W. P. Carey Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
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
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
META / Meta Platforms, 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
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SH / ProShares Trust - ProShares Short S&P500
TMO / Thermo Fisher Scientific Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
NDSN / Nordson Corporation
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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