Market Value1,002,430,000
Total Holdings435
File Date2021-06-21
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)
LULU / lululemon athletica inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
AXP / American Express Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GILD / Gilead Sciences, Inc.
BIPC / Brookfield Infrastructure Corporation
SPY / SPDR S&P 500 ETF
HTGC / Hercules Capital, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
RMD / ResMed Inc.
DOG / ProShares Trust - ProShares Short Dow30
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PETS / PetMed Express, Inc.
PSX / Phillips 66
TMX / Terminix Global Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FAST / Fastenal Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXC / Exelon Corporation
PFE / Pfizer Inc.
CE / Celanese Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
INBK / First Internet Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
BIOL / BIOLASE, Inc.
IIPR / Innovative Industrial Properties, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QID / ProShares Trust - ProShares UltraShort QQQ
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IMKTA / Ingles Markets, Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSLA / Tesla, Inc.
FLEX / Flex Ltd.
OMC / Omnicom Group Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
TWTR / Twitter Inc
WMT / Walmart Inc.
US3015057157 / North Shore Global Uranium Mining ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
RBLX / Roblox Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
US74733V1008 / QEP Resources, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQ / Block, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PARA / Paramount Global
RTX / RTX Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IAK / iShares Trust - iShares U.S. Insurance ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WLL / Whiting Petroleum Corp (New)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ULTA / Ulta Beauty, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CYBE / Cyberoptics Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRY / Berry Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
NWSA / News Corporation
DBRG / DigitalBridge Group, Inc.
PENN / PENN Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BGCP / BGC Partners Inc - Class A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
AIA / iShares Trust - iShares Asia 50 ETF
TTWO / Take-Two Interactive Software, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
T / AT&T Inc.
BILL / BILL Holdings, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
ABMD / Abiomed Inc.
EFX / Equifax Inc.
HAS / Hasbro, Inc.
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NFLX / Netflix, Inc.
UNM / Unum Group
LNC / Lincoln National Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHYS / Sprott Physical Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CL / Colgate-Palmolive Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOS / The Mosaic Company
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
WU / The Western Union Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QSR / Restaurant Brands International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
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
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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.
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
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COPX / Global X Funds - Global X Copper Miners ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGD / New Gold Inc.
CEF / Sprott Physical Gold and Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners 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
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OMF / OneMain Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ZG / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HYMC / Hycroft Mining Holding Corporation
EBAY / eBay Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
REK / ProShares Trust - ProShares Short Real Estate
GPL / Great Panther Mining Ltd
BGS / B&G Foods, Inc.
AMAT / Applied Materials, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAA / IAA Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBKR / Interactive Brokers Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MCD / McDonald's Corporation
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJT / San Juan Basin Royalty Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
TEAM / Atlassian Corporation
SO / The Southern Company
SPTN / SpartanNash Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company Call
BRK.A / Berkshire Hathaway Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ORCL / Oracle Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PII / Polaris Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company Call
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
UPWK / Upwork Inc.
MFC / HEXAOM
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FWONA / Formula One Group
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
FOXA / Fox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
ZOM / Zomedica Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CTVA / Corteva, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXR / Extra Space Storage Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSBC / Great Southern Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
DHR / Danaher Corporation
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
CAR / Avis Budget Group, Inc.
ADBE / Adobe Inc. Call
BMY / Bristol-Myers Squibb Company
WWE / World Wrestling Entertainment, Inc. - Class A
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
ADT / ADT Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation