Market Value815,949,679
Total Holdings403
File Date2024-07-24
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)
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PODD / Insulet Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DD / DuPont de Nemours, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMCR / Amcor plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PHYS / Sprott Physical Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TECH / Bio-Techne Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
CHN / The China Fund, Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
D / Dominion Energy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISD / PGIM High Yield Bond Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABT / Abbott Laboratories
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TWLO / Twilio Inc.
TTC / The Toro Company
BN / Brookfield Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FDX / FedEx Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LVS / Las Vegas Sands Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIM / Chimera Investment Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMO / Bank of Montreal
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDU / MDU Resources Group, Inc.
CNP / CenterPoint Energy, Inc.
TNC / Tennant Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PII / Polaris Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IDA / IDACORP, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BBH / VanEck ETF Trust - VanEck Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHK / Chesapeake Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
K / Kellanova
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
IYF / iShares Trust - iShares U.S. Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WPC / W. P. Carey Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYZ / Block, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFN / PIMCO Income Strategy Fund II
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLI / RLI Corp.
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GNMA / iShares Trust - iShares GNMA Bond ETF
ALE / ALLETE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AWK / American Water Works Company, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SYY / Sysco Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENTG / Entegris, Inc.
SNAP / Snap Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.