Market Value128,530,000
Total Holdings421
File Date2020-08-13
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)
RPM / RPM International Inc.
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LILAK / Liberty Latin America Ltd.
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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
IWV / iShares Trust - iShares Russell 3000 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UAA / Under Armour, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADSK / Autodesk, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LYB / LyondellBasell Industries N.V.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
TTMI / TTM Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US59560V1098 / Mid-Con Energy Partners, LP
TWI / Titan International, Inc.
/ Voya Prime Rate Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
US88104R2094 / TerraForm Power Inc.
HEES / H&E Equipment Services, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GPRO / GoPro, Inc.
/ Voya Prime Rate Trust
TT / Trane Technologies plc
DUK / Duke Energy Corporation
SYPR / Sypris Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXC / DXC Technology Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CARR / Carrier Global Corporation
DDS / Dillard's, Inc.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
DRE / Duke Realty Corporation - Preferred Security
HUM / Humana Inc.
DNP / DNP Select Income Fund Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AKBA / Akebia Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Gulfport Energy Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US98212B1035 / WPX Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HP / Helmerich & Payne, Inc.
ZNGA / Zynga Inc - Class A
JWN / Nordstrom, Inc.
TLRY / Tilray Brands, Inc.
ISRG / Intuitive Surgical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MSCI / MSCI Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CLR / Continental Resources Inc (OKLA)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OZK / Bank OZK
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNIT / Uniti Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
0HBB / Aimmune Therapeutics Inc
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US83088V1026 / Slack Technologies Inc
ALGN / Align Technology, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CGC / Canopy Growth Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLO / Valero Energy Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
ALC / Alcon Inc.
CHX / ChampionX Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATCO / Atlas Corp.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
/ Vanguard Russell 1000 Value
IQI / Invesco Quality Municipal Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
US7153471005 / Perspecta Inc
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
OGS / ONE Gas, Inc.
PARA / Paramount Global
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACB / Aurora Cannabis Inc.
FTV / Fortive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CMCSA / Comcast Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOKF / BOK Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRCL / Stericycle, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDSI / Biodelivery Sciences International
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MNKD / MannKind Corporation
SLB / Schlumberger Limited
SQ / Block, Inc.
PG / The Procter & Gamble Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
HPE / Hewlett Packard Enterprise Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBGEF / Enbridge Inc. - Preferred Stock
GD / General Dynamics Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LVS / Las Vegas Sands Corp.
IGT / International Game Technology PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHF / Brighthouse Financial, Inc.
IR / Ingersoll Rand Inc.
SWN / Southwestern Energy Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLB / Dolby Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFS / Discover Financial Services
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEX / Kirby Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
CDEV / Centennial Resource Development Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
SRE / Sempra
COF / Capital One Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
WDFC / WD-40 Company
BURL / Burlington Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUR / Murphy Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HD / The Home Depot, Inc.
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
WPRT / Westport Fuel Systems Inc.
KKR / KKR & Co. Inc.
SON / Sonoco Products Company
WMB / The Williams Companies, Inc.
CRON / Cronos Group Inc.
SFIX / Stitch Fix, Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZG / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
THG / The Hanover Insurance Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NBR / Nabors Industries Ltd.
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TFC / Truist Financial Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CREE / Cree, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
WDAY / Workday, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
HPQ / HP Inc.
GE / General Electric Company
TXT / Textron Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
BANF / BancFirst Corporation
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WMT / Walmart Inc.