Market Value263,143,000
Total Holdings469
File Date2021-02-10
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)
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASMLF / ASML Holding N.V.
IONS / Ionis Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
ADMP / Adamis Pharmaceuticals Corp
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SEDG / SolarEdge Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PHYS / Sprott Physical Gold Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BAC / Bank of America Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GWP / GW Pharmaceuticals plc
TXT / Textron Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NKLA / Nikola Corporation
RTX / RTX Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
HBI / Hanesbrands Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
T / AT&T Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RBA / RB Global, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
US74767V1171 / QuantumScape Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ODP / The ODP Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COLL / Collegium Pharmaceutical, Inc.
OCN / Ocwen Financial Corporation
/ DiamondPeak Holdings Corp. Warrant
BGS / B&G Foods, Inc.
US4900731112 / Kensington Capital Acquisition Corp.
DDS / Dillard's, Inc.
VTR / Ventas, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US74733V1008 / QEP Resources, Inc.
US12559C1036 / China Infrastructure Investment Corp
WDC / Western Digital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STOHF / Equinor ASA
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVEE / NV5 Global, Inc.
FUN / Six Flags Entertainment Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PFHD / Professional Holding Corp - Class A
NS / NuStar Energy L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
SHAK / Shake Shack Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UMH / UMH Properties, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Voya Prime Rate Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PLD / Prologis, Inc.
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COP / ConocoPhillips
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KYMR / Kymera Therapeutics, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
LYFT / Lyft, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
/ INNOVATOR S&P 500 POWER-A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSLV / Sprott Physical Silver Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPR / Brookfield Property REIT Inc.
CEF / Sprott Physical Gold and Silver Trust
TGP / Teekay LNG Partners LP - Unit
LITE / Lumentum Holdings Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
SPE / Special Opportunities Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
SCCO / Southern Copper Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CGC / Canopy Growth Corporation
FL / Foot Locker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
KHC / The Kraft Heinz Company
VGI / Virtus Global Multi-Sector Income Fund
DE / Deere & Company
WEX / WEX Inc.
TRGP / Targa Resources Corp.
ESLT / Elbit Systems Ltd.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAX / Baxter International Inc.
MFC / HEXAOM
X / United States Steel Corporation
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
OHI / Omega Healthcare Investors, Inc.
FBHS / Fortune Brands Home & Security Inc
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MNR / Mach Natural Resources LP
PDFS / PDF Solutions, Inc.
MRO / Marathon Oil Corporation
PBPB / Potbelly Corporation
OPK / OPKO Health, Inc.
WYNN / Wynn Resorts, Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
AWR / American States Water Company
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LMT / Lockheed Martin Corporation
ETRN / Equitrans Midstream Corporation
CVR / Chicago Rivet & Machine Co.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BLDP / Ballard Power Systems Inc.
RXT / Rackspace Technology, Inc.
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
CB / Chubb Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BYND / Beyond Meat, Inc.
LUV / Southwest Airlines Co.
DOCU / DocuSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
CNDT / Conduent Incorporated
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
STL / Sterling Bancorp.
WAB / Westinghouse Air Brake Technologies Corporation
EQH / Equitable Holdings, Inc.
GE / General Electric Company
SRE / Sempra
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
VIAV / Viavi Solutions Inc.
SM / SM Energy Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
V / Visa Inc.
SNAP / Snap Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
NNN / NNN REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KEY / KeyCorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCN / PIMCO Corporate & Income Strategy Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OTIS / Otis Worldwide Corporation
ZUO / Zuora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBP / Urstadt Biddle Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JFR / Nuveen Floating Rate Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
UBER / Uber Technologies, Inc.
UNIT / Unity Group LLC
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
XHR / Xenia Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
K / Kellanova
RIDE / Lordstown Motors Corp. - Class A
CRON / Cronos Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
PSTI / Pluristem Therapeutics Inc
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
GPC / Genuine Parts Company
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
KNDI / Kandi Technologies Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
TDOC / Teladoc Health, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
/ ViacomCBS Inc
BHF / Brighthouse Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
WLDN / Willdan Group, Inc.
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
BB / BlackBerry Limited
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEI / HEICO Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OLED / Universal Display Corporation