Market Value1,126,492,000
Total Holdings464
File Date2021-11-18
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)
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RMD / ResMed Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KFY / Korn Ferry
YUM / Yum! Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BIOL / BIOLASE, Inc.
TJX / The TJX Companies, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ABMD / Abiomed Inc.
CAR / Avis Budget Group, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
MOS / The Mosaic Company
MOS / The Mosaic Company Call
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INBK / First Internet Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FAST / Fastenal Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IIPR / Innovative Industrial Properties, Inc.
IP / International Paper Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZTS / Zoetis Inc.
PARA / Paramount Global
PFH / Prudential Financial, Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
CE / Celanese Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TWM / ProShares Trust - ProShares UltraShort Russell2000
ORLY / O'Reilly Automotive, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
IYF / iShares Trust - iShares U.S. Financials ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc. Call
CYBE / Cyberoptics Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNC / Lincoln National Corporation
IQV / IQVIA Holdings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
MFC / HEXAOM
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BIPC / Brookfield Infrastructure Corporation
HTGC / Hercules Capital, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXC / Exelon Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
MCHP / Microchip Technology Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc. Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IAA / IAA Inc
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
BGCP / BGC Partners Inc - Class A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AIA / iShares Trust - iShares Asia 50 ETF
PETS / PetMed Express, Inc.
TTWO / Take-Two Interactive Software, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MELI / MercadoLibre, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
GPL / Great Panther Mining Ltd
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXG / iShares Trust - iShares Global Financials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COPX / Global X Funds - Global X Copper Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WLL / Whiting Petroleum Corp (New)
XEL / Xcel Energy Inc.
CP / Canadian Pacific Kansas City Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRMN / Garmin Ltd.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
QSR / Restaurant Brands International Inc.
EFX / Equifax Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPN / Global Payments Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity 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.
ACN / Accenture plc
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
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 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.
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
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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.
IYW / iShares Trust - iShares U.S. Technology ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
ZOM / Zomedica Corp.
REK / ProShares Trust - ProShares Short Real Estate
UPS / United Parcel Service, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
BGS / B&G Foods, Inc.
SJT / San Juan Basin Royalty Trust
PEP / PepsiCo, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US3015057157 / North Shore Global Uranium Mining ETF
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
O / Realty Income Corporation
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
TMX / Terminix Global Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
RBLX / Roblox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
META / Meta Platforms, Inc.
TEAM / Atlassian Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
SPTN / SpartanNash Company
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LBRDA / Liberty Broadband Corporation
OUNZ / VanEck Merk Gold ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc. Call
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBKR / Interactive Brokers Group, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
FWONA / Formula One Group
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PII / Polaris Inc.
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
AAPL / Apple Inc.
T / AT&T Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXR / Extra Space Storage Inc.
VVR / Invesco Senior Income Trust
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited Call
GE / General Electric Company Call
AGZ / iShares Trust - iShares Agency Bond ETF
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
GSBC / Great Southern Bancorp, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMF / OneMain Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHI / D.R. Horton, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
UPWK / Upwork Inc.
ELV / Elevance Health, Inc.
CAR / Avis Budget Group, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EBAY / eBay Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ADT / ADT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SWN / Southwestern Energy Company
NEM / Newmont Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
HYMC / Hycroft Mining Holding Corporation
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEI / Templeton Emerging Markets Income Fund
HON / Honeywell International Inc.
DUK / Duke Energy Corporation