Market Value634,631,000
Total Holdings344
File Date2020-05-12
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
RMD / ResMed Inc.
DOG / ProShares Trust - ProShares Short Dow30
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLEX / Flex Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DAN / Dana Incorporated
C.WSA / Citigroup, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JOBS / 51Job Inc. - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWTR / Twitter Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
BGCP / BGC Partners Inc - Class A
CE / Celanese Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
HELE / Helen of Troy Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BLACKSTONE GROUP INC / CALL Call (09260D907)
CIM / Chimera Investment Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
/ Global X YieldCo & Renewable Energy Income ETF
HAL / Halliburton Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CGC / Canopy Growth Corporation
TFC / Truist Financial Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PDT / John Hancock Premium Dividend Fund
INVESCO QQQ TR / CALL Call (46090E903)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XUSAX / Liberty All Star Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MAIN / Main Street Capital Corporation
USB / U.S. Bancorp
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ROP / Roper Technologies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAN / ManpowerGroup Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JAG / Jagged Peak Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CODI / Compass Diversified
TAP / Molson Coors Beverage Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OUNZ / VanEck Merk Gold ETF
CRNT / Ceragon Networks Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US74733V1008 / QEP Resources, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTEN / Patterson-UTI Energy, Inc.
FLO / Flowers Foods, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNM / Unum Group
WABC / Westamerica Bancorporation
FOXA / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBDC / Golub Capital BDC, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AMGN / Amgen Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BRY / Berry Corporation
EFX / Equifax Inc.
MLPA / Global X Funds - Global X MLP ETF
/ Briggs & Stratton Corp.
FDX / FedEx Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IMKTA / Ingles Markets, Incorporated
NFLX / Netflix, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RIG / Transocean Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSLA / Tesla, Inc.
DBRG / DigitalBridge Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
GPL / Great Panther Mining Ltd
US00C4U1L353 / Mylan N.V.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNAP / Snap Inc.
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
AAPL / Apple Inc.
DE / Deere & Company
WU / The Western Union Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
FAST / Fastenal Company
SJT / San Juan Basin Royalty Trust
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LULU / lululemon athletica inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 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
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc. Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
ARCC / Ares Capital Corporation
PARA / Paramount Global
XLNX / Xilinx, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KFY / Korn Ferry
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
GRMN / Garmin Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc. Call
V / Visa Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFC / HEXAOM
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
NGD / New Gold Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
T / AT&T Inc.
IAA / IAA Inc
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
MPC / Marathon Petroleum Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
X / United States Steel Corporation
RTN / Raytheon Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NWSA / News Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GE / General Electric Company Call
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GSBC / Great Southern Bancorp, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
DOW / Dow Inc.
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEI / Templeton Emerging Markets Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.