Market Value194,692,000
Total Holdings428
File Date2021-08-02
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)
CGC / Canopy Growth Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
RGS / Regis Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SKLZ / Skillz Inc.
MMP / Magellan Midstream Partners L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
DLB / Dolby Laboratories, Inc.
LILAK / Liberty Latin America Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPM / Wheaton Precious Metals Corp.
SABR / Sabre Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PINS / Pinterest, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTRS / Viatris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CURI / CuriosityStream Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
RHP / Ryman Hospitality Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CLR / Continental Resources Inc (OKLA)
AKBA / Akebia Therapeutics, Inc.
OGN / Organon & Co.
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 / Derivative (4358119US)
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 / Derivative (4355409DB)
PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300 / Derivative (4914739LL)
RICE / Rice Acquisition Corp - Class A
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DNMR / Danimer Scientific, Inc.
DMTK / DermTech, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SDGR / Schrödinger, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OM / Outset Medical, Inc.
PLL / Piedmont Lithium Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US7153471005 / Perspecta Inc
IPOD / Dune Acquisition Corporation II
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
/ Vanguard Russell 1000 Value
US83088V1026 / Slack Technologies Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TMO / Thermo Fisher Scientific Inc.
US35952V3033 / FS KKR Capital Corp II
MCF / Contango Oil & Gas Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZNGA / Zynga Inc - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ACN / Accenture plc
ANET / Arista Networks Inc
XEC / Cimarex Energy Co.
ZG / Zillow Group, Inc.
RTX / RTX Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FLGT / Fulgent Genetics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVTA / Invitae Corporation
DKNG / DraftKings Inc.
DRE / Duke Realty Corporation - Preferred Security
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVAX / Novavax, Inc.
VEEV / Veeva Systems Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
PANW / Palo Alto Networks, Inc.
IGT / International Game Technology PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVLR / Avalara Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECL / Ecolab Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EBGEF / Enbridge Inc. - Preferred Stock
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BOKF / BOK Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TTD / The Trade Desk, Inc.
BHF / Brighthouse Financial, Inc.
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STOR / Store Capital Corp
MDY / SPDR S&P MidCap 400 ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC / Alcon Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
US91678TAB26 / Upstart Securitization Trust 2018-1
HA / Hawaiian Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATCO / Atlas Corp.
LMND / Lemonade, Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FVRR / Fiverr International Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
OZK / Bank OZK
PARA / Paramount Global
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KSU / Kansas City Southern
BDSI / Biodelivery Sciences International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RRR / Red Rock Resorts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OKE / ONEOK, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TREX / Trex Company, Inc.
CSX / CSX Corporation
WPRT / Westport Fuel Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SXC / SunCoke Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROKU / Roku, Inc.
TLRY / Tilray Brands, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
ANSS / ANSYS, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SQ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MVIS / MicroVision, Inc.
DXC / DXC Technology Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KEX / Kirby Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KMI / Kinder Morgan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AJRD / Aerojet Rocketdyne Holdings Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
CDEV / Centennial Resource Development Inc. - Class A
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
FSLY / Fastly, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SFIX / Stitch Fix, Inc.
ADSK / Autodesk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
ZG / Zillow Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACB / Aurora Cannabis Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
GM / General Motors Company
CRON / Cronos Group Inc.
MNKD / MannKind Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONCY / Oncolytics Biotech Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LRMR / Larimar Therapeutics, Inc.
DDS / Dillard's, Inc.
GLD / SPDR Gold Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HP / Helmerich & Payne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NDAQ / Nasdaq, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BURL / Burlington Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MAXR / Maxar Technologies Inc
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
UPS / United Parcel Service, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SWN / Southwestern Energy Company
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NLOK / NortonLifeLock Inc
ETN / Eaton Corporation plc
NBR / Nabors Industries Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SON / Sonoco Products Company
TEAM / Atlassian Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WTRG / Essential Utilities, Inc.
AES / The AES Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
YUM / Yum! Brands, Inc.
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
UTZ / Utz Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
KNSL / Kinsale Capital Group, Inc.
D / Dominion Energy, Inc.
ZM / Zoom Communications Inc.
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
GME / GameStop Corp.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
T / AT&T Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WD / Walker & Dunlop, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSX / Phillips 66
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.