Market Value800,938,000
Total Holdings475
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DDD / 3D Systems Corporation
HPQ / HP Inc.
VIACA / ViacomCBS Inc - Class A
KMB / Kimberly-Clark Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
TFC / Truist Financial Corporation
GRPN / Groupon, Inc.
CLX / The Clorox Company
NDM / Northern Dynasty Minerals Ltd.
US8865471085 / Tiffany & Co.
CARR / Carrier Global Corporation
RPRX / Royalty Pharma plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SJB / ProShares Trust - ProShares Short High Yield
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AG / First Majestic Silver Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US83088V1026 / Slack Technologies Inc
FNLC / The First Bancorp, Inc.
RNG / RingCentral, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SAIC / Science Applications International Corporation
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US33812L1026 / Fitbit Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
BEPC / Brookfield Renewable Corporation
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AMSWA / American Software Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
YI / 111, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AUY / Yamana Gold Inc.
JPS / Nuveen Preferred & Income Securities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TRU / TransUnion
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
DUK / Duke Energy Corporation
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
FSLR / First Solar, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
OPK / OPKO Health, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UNIT / Unity Group LLC
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CRM / Salesforce, Inc.
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
US7153471005 / Perspecta Inc
ALC / Alcon Inc.
EGO / Eldorado Gold Corporation
PLNT / Planet Fitness, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PKI / Revvity Inc.
EVH / Evolent Health, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TDOC / Teladoc Health, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNN / NNN REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BPR / Brookfield Property REIT Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPT / Sprout Social, Inc.
ABB / ABB Ltd. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WM / Waste Management, Inc.
DRRX / DURECT Corporation
VXRT / Vaxart, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNAP / Snap Inc.
HEP / Holly Energy Partners L.P. - Unit
QSR / Restaurant Brands International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTCT / NetScout Systems, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BDX / Becton, Dickinson and Company
US2655041000 / Dunkin' Brands Group, Inc.
PANW / Palo Alto Networks, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
AXP / American Express Company
DNP / DNP Select Income Fund Inc.
WPM / Wheaton Precious Metals Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CERN / Cerner Corp.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
MRNA / Moderna, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PPL / PPL Corporation
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
GD / General Dynamics Corporation
BGS / B&G Foods, Inc.
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
904784709 / Unilever N.V.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
DIS / The Walt Disney Company
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
SPOT / Spotify Technology S.A.
/ Weight Watchers International, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MAS / Masco Corporation
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
NFG / National Fuel Gas Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LDOS / Leidos Holdings, Inc.
DS / Drive Shack Inc
GM / General Motors Company
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
UYG / ProShares Trust - ProShares Ultra Financials
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
EPAM / EPAM Systems, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
BLL / Ball Corp.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
INSG / Inseego Corp.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SH / ProShares Trust - ProShares Short S&P500
NEP / XPLR Infrastructure, LP - Limited Partnership
MA / Mastercard Incorporated
RVT / Royce Small-Cap Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOVA / Sunnova Energy International Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
XPO / XPO, Inc.
TWTR / Twitter Inc
JJSF / J&J Snack Foods Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
ANGI / Angi Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
PVH / PVH Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWM / iShares Trust - iShares Russell 2000 ETF
FAF / First American Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDXX / IDEXX Laboratories, Inc.
HBI / Hanesbrands Inc.
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
CBSH / Commerce Bancshares, Inc.
CVM / CEL-SCI Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRMW / Primo Water Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
IBKC / IBERIABANK Corp.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WSM / Williams-Sonoma, Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
FSK / FS KKR Capital Corp.
ENR / Energizer Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SO / The Southern Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
INTU / Intuit Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
K / Kellanova
EQIX / Equinix, Inc.
MGM / MGM Resorts International
/ ViacomCBS Inc
CAJ / Canon Inc. - ADR
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FICO / Fair Isaac Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund