Market Value891,013,000
Total Holdings436
File Date2021-07-20
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
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Current Value
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BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNM / PNM Resources, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REZI / Resideo Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HLF / Herbalife Ltd.
MMM / 3M Company
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAD / Nuveen Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CNC / Centene Corporation
MS / Morgan Stanley
XPER / Xperi Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GMG / Goodman Group - Debt/Equity Composite Units
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
US83088V1026 / Slack Technologies Inc
VEEV / Veeva Systems Inc.
RBBN / Ribbon Communications Inc.
SU / Suncor Energy Inc.
AWF / AllianceBernstein Global High Income Fund
FMNB / Farmers National Banc Corp.
VMD / Viemed Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US87946W2026 / TELEMYND INC
ZM / Zoom Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRU / Prudential Financial, Inc.
CHRS / Coherus Oncology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUN / Huntsman Corporation
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RCL / Royal Caribbean Cruises Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
BEAM / Beam Therapeutics Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SAM / The Boston Beer Company, Inc.
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CI / The Cigna Group
AES / The AES Corporation
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBM / International Business Machines Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CRWD / CrowdStrike Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DECK / Deckers Outdoor Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
CHWY / Chewy, Inc.
PFG / Principal Financial Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CBSH / Commerce Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
VRTV / Veritiv Corp
CMA / Comerica Incorporated
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
MRNA / Moderna, Inc.
FL / Foot Locker, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
NCR / NCR Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
AXP / American Express Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
AVNW / Aviat Networks, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDC / M.D.C. Holdings, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEY / KeyCorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OCSL / Oaktree Specialty Lending Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMKR / Amkor Technology, Inc.
ACN / Accenture plc
MDT / Medtronic plc
V / Visa Inc.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
AIV / Apartment Investment and Management Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
/ ViacomCBS Inc
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAB / Westinghouse Air Brake Technologies Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STOR / Store Capital Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
EQH / Equitable Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TMHC / Taylor Morrison Home Corporation
ARNA / Arena Pharmaceuticals Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
SPCE / Virgin Galactic Holdings, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
QQQC / Global X Funds
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
GBX / The Greenbrier Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRAF / Franklin Financial Services Corporation
IAU / iShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
BKH / Black Hills Corporation
HGV / Hilton Grand Vacations Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
CCL / Carnival Corporation & plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PWR / Quanta Services, Inc.
TXT / Textron Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
INGR / Ingredion Incorporated
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PK / Park Hotels & Resorts Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
BLDP / Ballard Power Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
C / Citigroup Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GM / General Motors Company
ROOT / Root, Inc.
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.