Market Value634,481,000
Total Holdings447
File Date2019-08-09
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)
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
LRCX / Lam Research Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
RMD / ResMed Inc.
DOG / ProShares Trust - ProShares Short Dow30
TJX / The TJX Companies, Inc.
PDT / John Hancock Premium Dividend Fund
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSN / Tyson Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
SPLK / Splunk Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FLO / Flowers Foods, Inc.
CE / Celanese Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LUMN / Lumen Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CUE / Cue Biopharma, Inc.
SDLP / Seadrill Partners LLC
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DAN / Dana Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US74733V1008 / QEP Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAN / ManpowerGroup Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KAR / OPENLANE, Inc.
ON / ON Semiconductor Corporation
OUNZ / VanEck Merk Gold ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTEN / Patterson-UTI Energy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BBRC / Columbia Beyond BRICs ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SXT / Sensient Technologies Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CODI / Compass Diversified
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
78463X368 / SPDR Solactive Japan ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JFR / Nuveen Floating Rate Income Fund
FEU / SPDR STOXX Europe 50 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
/ Total S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFG / American Financial Group, Inc.
UBS / UBS Group AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FSK / FS KKR Capital Corp.
GURU / Global X Funds - Global X Guru Index ETF
PSEC / Prospect Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRY / Berry Corporation
FINX / Global X Funds - Global X FinTech ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US2782651036 / Eaton Vance Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TTI / TETRA Technologies, Inc.
IDXG / Interpace Biosciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IMI / Intermolecular, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAIN / Main Street Capital Corporation
JAG / Jagged Peak Energy Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MKC / McCormick & Company, Incorporated
IPE / SPDR Barclays TIPS ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIRT / Virtu Financial, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
872307903 / TCF Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FLEX / Flex Ltd.
CIM / Chimera Investment Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EOG / EOG Resources, Inc.
WABC / Westamerica Bancorporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GATX / GATX Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc. Put
BGH / Barings Global Short Duration High Yield Fund
EL / The Estée Lauder Companies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
MLPA / Global X Funds - Global X MLP ETF
ITW / Illinois Tool Works Inc.
IMKTA / Ingles Markets, Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JOBS / 51Job Inc. - ADR
UNM / Unum Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
BGCP / BGC Partners Inc - Class A
LOW / Lowe's Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSI / Motorola Solutions, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
GLW / Corning Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPL / Great Panther Mining Ltd
CSM / ProShares Trust - ProShares Large Cap Core Plus
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLV / iShares Silver Trust
EIX / Edison International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWE / World Wrestling Entertainment, Inc. - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJT / San Juan Basin Royalty Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEAM / Atlassian Corporation
ABMD / Abiomed Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
ARCC / Ares Capital Corporation
MFC / HEXAOM
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GM / General Motors Company
EXR / Extra Space Storage Inc.
SO / The Southern Company
IAA / IAA Inc
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALSN / Allison Transmission Holdings, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSBC / Great Southern Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
GPS / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF