Market Value105,117,000
Total Holdings443
File Date2020-05-19
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THG / The Hanover Insurance Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MMP / Magellan Midstream Partners L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMP / Compass Minerals International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LILAK / Liberty Latin America Ltd.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WPM / Wheaton Precious Metals Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUR / Murphy Oil Corporation
SFIX / Stitch Fix, Inc.
LYB / LyondellBasell Industries N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZG / Zillow Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPRO / GoPro, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
SAA / ProShares Trust - ProShares Ultra SmallCap600
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
0HBB / Aimmune Therapeutics Inc
DNP / DNP Select Income Fund Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
US98212B1035 / WPX Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IXN / iShares Trust - iShares Global Tech ETF
/ Gulfport Energy Corp.
TTMI / TTM Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US59560V1098 / Mid-Con Energy Partners, LP
TWI / Titan International, Inc.
/ Voya Prime Rate Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US88104R2094 / TerraForm Power Inc.
HEES / H&E Equipment Services, Inc.
SYPR / Sypris Solutions, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NHI / National Health Investors, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STAG / STAG Industrial, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HLTH / Cue Health Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VER / VEREIT Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
/ Vanguard Russell 1000 Value
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JWN / Nordstrom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNIT / Uniti Group Inc.
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
US7153471005 / Perspecta Inc
TRU / TransUnion
BCE / BCE Inc.
CLR / Continental Resources Inc (OKLA)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGC / Canopy Growth Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALGN / Align Technology, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CCJ / Cameco Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADSK / Autodesk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATCO / Atlas Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECL / Ecolab Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US83088V1026 / Slack Technologies Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
HA / Hawaiian Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Voya Prime Rate Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REET / iShares Trust - iShares Global REIT ETF
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
STOR / Store Capital Corp
STX / Seagate Technology Holdings plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BDSI / Biodelivery Sciences International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZEN / Zendesk Inc
OZK / Bank OZK
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
FTV / Fortive Corporation
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
DDS / Dillard's, Inc.
AKBA / Akebia Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFL / Aflac Incorporated
ZNGA / Zynga Inc - Class A
EBGEF / Enbridge Inc. - Preferred Stock
BOKF / BOK Financial Corporation
LHX / L3Harris Technologies, Inc.
MNKD / MannKind Corporation
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNR / Core Natural Resources, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DISH / DISH Network Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
DBC / Invesco DB Commodity Index Tracking Fund
DLB / Dolby Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFS / Discover Financial Services
KEX / Kirby Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
SON / Sonoco Products Company
DXCM / DexCom, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ES / Eversource Energy
TSN / Tyson Foods, Inc.
ACB / Aurora Cannabis Inc.
DOW / Dow Inc.
WDFC / WD-40 Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IGT / International Game Technology PLC
PARA / Paramount Global
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HUM / Humana Inc.
CRON / Cronos Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ALLE / Allegion plc
FXI / iShares Trust - iShares China Large-Cap ETF
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HES / Hess Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
WPRT / Westport Fuel Systems Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
SRE / Sempra
NBR / Nabors Industries Ltd.
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
V / Visa Inc.
APH / Amphenol Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
CREE / Cree, Inc.
GOOG / Alphabet Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
CLX / The Clorox Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PSX / Phillips 66
GLW / Corning Incorporated
DTE / DTE Energy Company
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
SWN / Southwestern Energy Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
BANF / BancFirst Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.