Market Value150,405,000
Total Holdings136
File Date2021-03-05
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)
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation Ltd.
DOW / Dow Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNO / Vornado Realty Trust
PSQ / ProShares Trust - ProShares Short QQQ
QID / ProShares Trust - ProShares UltraShort QQQ
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
GWP / GW Pharmaceuticals plc
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
NKLA / Nikola Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
NNN / NNN REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
DNP / DNP Select Income Fund Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BA / The Boeing Company
F / Ford Motor Company
AES / The AES Corporation
FE / FirstEnergy Corp.
SPY / State Street SPDR S&P 500 ETF Trust
ITW / Illinois Tool Works Inc.
CAKE / The Cheesecake Factory Incorporated
BAC / Bank of America Corporation
INTU / Intuit Inc.
C / Citigroup Inc.
POR / Portland General Electric Company
MAT / Mattel, Inc.
DOV / Dover Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PANW / Palo Alto Networks, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PROSHARES ULTRAPRO SHORT RUSSELL2000 / ETF (74348A152)
CCEP / Coca-Cola Europacific Partners PLC
KODK / Eastman Kodak Company
OFC / Corporate Office Properties Trust
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEO / The GEO Group, Inc.
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
XGUTX / Gabelli Utility Trust (The)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALSN / Allison Transmission Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
US36164V3050 / GCI Liberty, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
TDS / Telephone and Data Systems, Inc.
PCAR / PACCAR Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
NVAX / Novavax, Inc.
SIRI / Sirius XM Holdings Inc.
RCII / Upbound Group Inc
SENS / Senseonics Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KWR / Quaker Chemical Corporation
FMC / FMC Corporation
HR / Healthcare Realty Trust Incorporated
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SE / Sea Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
THO / THOR Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HRC / Hill-Rom Holdings Inc
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTE / DTE Energy Company
CSQ / Calamos Strategic Total Return Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MFC / HEXAOM
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TT / Trane Technologies plc
TRU / TransUnion
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNV / Synovus Financial Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CARR / Carrier Global Corporation
SBSW / Sibanye Stillwater Ltd
YUM / Yum! Brands, Inc.
TPL / Texas Pacific Land Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WGO / Winnebago Industries, Inc.
SIVB / SVB Financial Group
EOS / Eaton Vance Enhanced Equity Income Fund II
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ES / Eversource Energy
WU / The Western Union Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
UNIT / Uniti Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CRL / Charles River Laboratories International, Inc.
MIN / MFS Intermediate Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADX / Adams Diversified Equity Fund, Inc.
SLGL / Sol-Gel Technologies Ltd.
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COMM / CommScope Holding Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
EVA / Enviva Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CHD / Church & Dwight Co., Inc.
GDV / The Gabelli Dividend & Income Trust
VNOM / Viper Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WDC / Western Digital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LBTYA / Liberty Global Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
TLGT / Teligent Inc
SKT / Tanger Inc.
MCRI / Monarch Casino & Resort, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
EPC / Edgewell Personal Care Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HAS / Hasbro, Inc.
L / Loews Corporation
US00401C1080 / Acacia Communications, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
AWR / American States Water Company
LIN / Linde plc
MBT / Mobile Telesystems PJSC - ADR
GAB / The Gabelli Equity Trust Inc.
FRPT / Freshpet, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CORE / Core-Mark Hldg Co Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JFR / Nuveen Floating Rate Income Fund
LGF.B / Lions Gate Entertainment Corp.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CW / Curtiss-Wright Corporation
/ Vanguard Russell 1000 Value
CONE / CyrusOne Inc
EA / Electronic Arts Inc.
PPT / Putnam Premier Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
MTN / Vail Resorts, Inc.
VG / Venture Global, Inc.
SPOT / Spotify Technology S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GM / General Motors Company
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ANTM / Anthem Inc
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAA / IAA Inc
WY / Weyerhaeuser Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
TROW / T. Rowe Price Group, Inc.
EAF / GrafTech International Ltd.
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
IGR / CBRE Global Real Estate Income Fund
KNDI / Kandi Technologies Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CME / CME Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BANC / Banc of California, Inc.
ABB / ABB Ltd. - ADR
KKR / KKR & Co. Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
HPQ / HP Inc.
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
DISCA / Discovery Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
BYND / Beyond Meat, Inc.
AAOI / Applied Optoelectronics, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
ANAT / American National Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ATRS / Antares Pharma Inc
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
CDTX / Cidara Therapeutics, Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AUY / Yamana Gold Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WELL / Welltower Inc.
T / AT&T Inc.
FNV / Franco-Nevada Corporation
GOLD / Gold.com, Inc.
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
UGI / UGI Corporation
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
BERY / Berry Global Group, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
PARA / Paramount Global
AQN / Algonquin Power & Utilities Corp.