Market Value119,884,000
Total Holdings368
File Date2020-08-14
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)
C / Citigroup Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCRB / Seres Therapeutics, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LDOS / Leidos Holdings, Inc.
904784709 / Unilever N.V.
SH / ProShares Trust - ProShares Short S&P500
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QTS / Qts Realty Trust Inc - Class A
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MLPA / Global X Funds - Global X MLP ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RUBY / Rubius Therapeutics, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
NSTG / NanoString Technologies, Inc.
PBCT / People`s United Financial Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WSO / Watsco, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYZ / Block, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
BPR / Brookfield Property REIT Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JLS / Nuveen Mortgage and Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ZG / Zillow Group, Inc.
PRLB / Proto Labs, Inc.
PB / Prosperity Bancshares, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AXP / American Express Company
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
RTX / RTX Corporation
CDK / CDK Global Inc
TEL / TE Connectivity plc
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SYNE / Synthesis Energy Systems, Inc.
TREE / LendingTree, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
LEG / Leggett & Platt, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTB / M&T Bank Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
COST / Costco Wholesale Corporation
NTLA / Intellia Therapeutics, Inc.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
BANX / ArrowMark Financial Corp.
STOR / Store Capital Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JQC / Nuveen Credit Strategies Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SSYS / Stratasys Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPOT / Spotify Technology S.A.
ETRN / Equitrans Midstream Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSTG / Pure Storage, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAX / Baxter International Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KTB / Kontoor Brands, Inc.
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDFC / WD-40 Company
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IRDM / Iridium Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LULU / lululemon athletica inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
SR / Spire Inc.
COLD / Americold Realty Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NVTAQ / Invitae Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADM / Archer-Daniels-Midland Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
OGE / OGE Energy Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CRSP / CRISPR Therapeutics AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WEC / WEC Energy Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
CASY / Casey's General Stores, Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CME / CME Group Inc.
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
ACN / Accenture plc
SLV / iShares Silver Trust
WYNN / Wynn Resorts, Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPLX / MPLX LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TWOU / 2U, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EDIT / Editas Medicine, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GBCI / Glacier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
HLI / Houlihan Lokey, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
PD / PagerDuty, Inc.
NKE / NIKE, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGEE / MGE Energy, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFM / MFS Municipal Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ETN / Eaton Corporation plc
PSN / Parsons Corporation
WBA / Walgreens Boots Alliance, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AVAV / AeroVironment, Inc.
DLR / Digital Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PEP / PepsiCo, Inc.
ROKU / Roku, Inc.
TRI / Thomson Reuters Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
BAH / Booz Allen Hamilton Holding Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
MZTI / The Marzetti Company
NDAQ / Nasdaq, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MA / Mastercard Incorporated
MMM / 3M Company
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
PGR / The Progressive Corporation
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
ENZ / Enzo Biochem, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CBSH / Commerce Bancshares, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF