Market Value667,243,000
Total Holdings426
File Date2019-11-15
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.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MSFT / Microsoft Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TJX / The TJX Companies, Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
SLB / Schlumberger Limited
INTC / Intel Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KSS / Kohl's Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CUE / Cue Biopharma, Inc.
GLW / Corning Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
UNM / Unum Group
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
M / Macy's, Inc.
DAN / Dana Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
JAG / Jagged Peak Energy Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OUNZ / VanEck Merk Gold ETF
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.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FLO / Flowers Foods, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JOBS / 51Job Inc. - ADR
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HELE / Helen of Troy Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
CIM / Chimera Investment Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GURU / Global X Funds - Global X Guru Index ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SXT / Sensient Technologies Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ Total S.A.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SDLP / Seadrill Partners LLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IMI / Intermolecular, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INDY / iShares Trust - iShares India 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDXG / Interpace Biosciences, Inc.
TTI / TETRA Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSEC / Prospect Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBDC / Golub Capital BDC, Inc.
FSK / FS KKR Capital Corp.
57772K101 / Maxim Integrated Products Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BGH / Barings Global Short Duration High Yield Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BRY / Berry Corporation
TEL / TE Connectivity plc
GPL / Great Panther Mining Ltd
IMKTA / Ingles Markets, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FCX / Freeport-McMoRan Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US00C4U1L353 / Mylan N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc. Call
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
F / Ford Motor Company
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPM / Wheaton Precious Metals Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
SJT / San Juan Basin Royalty Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond 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
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGD / New Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
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
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
TEAM / Atlassian Corporation
TGT / Target Corporation
INTC / Intel Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEE / NextEra Energy, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GPS / The Gap, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAST / Fastenal Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SNAP / Snap Inc.
STZ / Constellation Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GM / General Motors Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
IAA / IAA Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLNX / Xilinx, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TSN / Tyson Foods, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RMD / ResMed Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CE / Celanese Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CELG / Celgene Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ROP / Roper Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REK / ProShares Trust - ProShares Short Real Estate
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
PDT / John Hancock Premium Dividend Fund
CODI / Compass Diversified
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MAIN / Main Street Capital Corporation
SU / Suncor Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KAR / OPENLANE, Inc.
ON / ON Semiconductor Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAN / ManpowerGroup Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALSN / Allison Transmission Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EIX / Edison International
MLPA / Global X Funds - Global X MLP ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US2782651036 / Eaton Vance Corp.
WABC / Westamerica Bancorporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
TROW / T. Rowe Price Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ZTS / Zoetis Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EL / The Estée Lauder Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QID / ProShares Trust - ProShares UltraShort QQQ
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
SO / The Southern Company
HTGC / Hercules Capital, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
BGCP / BGC Partners Inc - Class A
NLY / Annaly Capital Management, Inc.
UBS / UBS Group AG
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARCC / Ares Capital Corporation
SPLK / Splunk Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / HEXAOM
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
T / AT&T Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ABT / Abbott Laboratories
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
GSBC / Great Southern Bancorp, Inc.
AVGO / Broadcom Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
SRE / Sempra
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
TEI / Templeton Emerging Markets Income Fund
HON / Honeywell International Inc.