Market Value582,765,000
Total Holdings452
File Date2021-12-16
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)
LIND / Lindblad Expeditions Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
K / Kellanova
MMM / 3M Company
WEC / WEC Energy Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AFL / Aflac Incorporated
AWF / AllianceBernstein Global High Income Fund
SU / Suncor Energy Inc.
MS / Morgan Stanley
BEAM / Beam Therapeutics Inc.
EMR / Emerson Electric Co.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
GMG / Goodman Group - Debt/Equity Composite Units
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
FMNB / Farmers National Banc Corp.
RBBN / Ribbon Communications Inc.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WEN / The Wendy's Company
STT / State Street Corporation
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
NTIC / Northern Technologies International Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
AMCR / Amcor plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BAM / Brookfield Asset Management Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIV / Apartment Investment and Management Company
DG / Dollar General Corporation
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHWY / Chewy, Inc.
SNA / Snap-on Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RDN / Radian Group Inc.
GTX / Garrett Motion Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
VVV / Valvoline Inc.
BTBT / Bit Digital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
TXT / Textron Inc.
O / Realty Income Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BA / The Boeing Company
HUN / Huntsman Corporation
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
SRE / Sempra
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
ADNT / Adient plc
MRNA / Moderna, Inc.
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
PNM / PNM Resources, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
BSTZ / BlackRock Science and Technology Term Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GDV / The Gabelli Dividend & Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
US87946W2026 / TELEMYND INC
DOW / Dow Inc.
AVNW / Aviat Networks, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
CERN / Cerner Corp.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROOT / Root, Inc.
HWM / Howmet Aerospace Inc.
VSTO / Vista Outdoor Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMKR / Amkor Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
PBCT / People`s United Financial Inc
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NCR / NCR Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
FDX / FedEx Corporation
AXP / American Express Company
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CRM / Salesforce, Inc.
HGV / Hilton Grand Vacations Inc.
V / Visa Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
PFC / Premier Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALE / ALLETE, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
BF.B / Brown-Forman Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
VFC / V.F. Corporation
ASH / Ashland Inc.
STOR / Store Capital Corp
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
PSX / Phillips 66
AJRD / Aerojet Rocketdyne Holdings Inc
FTV / Fortive Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAX / Baxter International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
OGN / Organon & Co.
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ASPN / Aspen Aerogels, Inc.
CMA / Comerica Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TMHC / Taylor Morrison Home Corporation
SLV / iShares Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
KR / The Kroger Co.
EQH / Equitable Holdings, Inc.
LEG / Leggett & Platt, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MDC / M.D.C. Holdings, Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENPH / Enphase Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQC / Global X Funds
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
/ ViacomCBS Inc
LII / Lennox International Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQR / Equity Residential
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
GBX / The Greenbrier Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAIC / Science Applications International Corporation
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
ALL / The Allstate Corporation
JHG / Janus Henderson Group plc
NTR / Nutrien Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
BKH / Black Hills Corporation
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
ALLY / Ally Financial Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
BLDP / Ballard Power Systems Inc.
CCL / Carnival Corporation & plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
DBD / Diebold Nixdorf, Incorporated
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
REZI / Resideo Technologies, Inc.
SGEN / Seagen Inc
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AAL / American Airlines Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FRAF / Franklin Financial Services Corporation
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF