Market Value149,693,000
Total Holdings327
File Date2021-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TREX / Trex Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAA / Under Armour, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
GIM / Templeton Global Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PUT MDY SPDR S&P MIDCAP400 ETF 01/15/2021 USD320 / PUT Put (30S99JKF3)
PUT MDY SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 / PUT Put (4355409DB)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TESLA MOTORS INC 06/17/2022 USD300 / PUT Put (4914739LL)
PFLT / PennantPark Floating Rate Capital Ltd.
US7153471005 / Perspecta Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DNP / DNP Select Income Fund Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US35952V3033 / FS KKR Capital Corp II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
UNIT / Uniti Group Inc.
HP / Helmerich & Payne, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
AKBA / Akebia Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BDSI / Biodelivery Sciences International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VEEV / Veeva Systems Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PNNT / PennantPark Investment Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
TPZ / Tortoise Essential Energy Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LQDA / Liquidia Corporation
KIO / KKR Income Opportunities Fund
SAA / ProShares Trust - ProShares Ultra SmallCap600
/ Gulfport Energy Corp.
AWF / AllianceBernstein Global High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NHF / NexPoint Strategic Opportunities Fund
WPC / W. P. Carey Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FCT / First Trust Senior Floating Rate Income Fund II
CEM / ClearBridge MLP and Midstream Fund Inc
SZC / Cushing NextGen Infrastructure Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
FSD / First Trust High Income Long/Short Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HD / The Home Depot, 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
DBRG / DigitalBridge Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPGI / S&P Global Inc.
EVH / Evolent Health, Inc.
CLR / Continental Resources Inc (OKLA)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
MVIS / MicroVision, Inc.
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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ATCO / Atlas Corp.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
/ Vanguard Russell 1000 Value
BKCC / BlackRock Capital Investment Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
REET / iShares Trust - iShares Global REIT ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
/ Voya Prime Rate Trust
BCE / BCE Inc.
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
PARA / Paramount Global
ACB / Aurora Cannabis Inc.
VIAV / Viavi Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVX / Chevron Corporation
TYG / Tortoise Energy Infrastructure Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OZK / Bank OZK
CGC / Canopy Growth Corporation
FIF / First Trust Energy Infrastructure Fund
NUV / Nuveen Municipal Value Fund, Inc.
NTNX / Nutanix, Inc.
GE / General Electric Company
DLB / Dolby Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSLA / Tesla, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IQI / Invesco Quality Municipal Income Trust
DXC / DXC Technology Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHX / ChampionX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TLRY / Tilray Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HES / Hess Corporation
JWN / Nordstrom, Inc.
CDEV / Centennial Resource Development Inc. - Class A
K / Kellanova
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SQ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
BHF / Brighthouse Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KO / The Coca-Cola Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
DISH / DISH Network Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEX / Kirby Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUR / Murphy Oil Corporation
ALGN / Align Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
BURL / Burlington Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
RPM / RPM International Inc.
VTRS / Viatris Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WPRT / Westport Fuel Systems Inc.
LILAK / Liberty Latin America Ltd.
MNKD / MannKind Corporation
OLN / Olin Corporation
MET / MetLife, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ALRM / Alarm.com Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHV / iShares Trust - iShares Short Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
GPC / Genuine Parts Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
TGT / Target Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
ZG / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
NBR / Nabors Industries Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
U / Unity Software Inc.
CDNS / Cadence Design Systems, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GLW / Corning Incorporated
COF / Capital One Financial Corporation
HPQ / HP Inc.
BANF / BancFirst Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.