Market Value253,529,000
Total Holdings458
File Date2020-08-13
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)
GLD / SPDR Gold Trust
LTHM / Livent Corporation
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UBSI / United Bankshares, Inc.
INTC / Intel Corporation
LE / Lands' End, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HTGC / Hercules Capital, Inc.
AME / AMETEK, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
SGEN / Seagen Inc
LNT / Alliant Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEO / NeoGenomics, Inc.
EIX / Edison International
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
RIG / Transocean Ltd.
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
GPS / The Gap, Inc.
GWP / GW Pharmaceuticals plc
LW / Lamb Weston Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTR / Frontier Communications Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CHX / ChampionX Corporation
XPHTX / Pioneer High Income Trust
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HIX / Western Asset High Income Fund II Inc.
JPS / Nuveen Preferred & Income Securities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NHF / NexPoint Strategic Opportunities Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GOLD / Barrick Mining Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTXS / Citrix Systems, Inc.
ILPT / Industrial Logistics Properties Trust
SMG / The Scotts Miracle-Gro Company
PDCE / PDC Energy Inc
SBRA / Sabra Health Care REIT, Inc.
ALLE / Allegion plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPFNX / PIMCO Income Strategy Fund II
THW / Abrdn World Healthcare Fund
ACP / Abrdn Income Credit Strategies Fund
ERC / Allspring Multi-Sector Income Fund
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
NEWT / NewtekOne, Inc.
PK / Park Hotels & Resorts Inc.
EVF / Eaton Vance Senior Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BIT / BlackRock Multi-Sector Income Trust
BRMK / Broadmark Realty Capital Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
CIF / MFS Intermediate High Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AMKR / Amkor Technology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMP / Tompkins Financial Corporation
CVET / Covetrus Inc
PSQ / ProShares Trust - ProShares Short QQQ
00B65Z9D7 / Noble Corporation plc
DY / Dycom Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
GDV / The Gabelli Dividend & Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CXP / Columbia Property Trust Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WNC / Wabash National Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CB / Chubb Limited
CERN / Cerner Corp.
PII / Polaris Inc.
R / Ryder System, Inc.
DOCU / DocuSign, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AXP / American Express Company
PBA / Pembina Pipeline Corporation
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSYS / Stratasys Ltd.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AL / Air Lease Corporation
BA / The Boeing Company
FAF / First American Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MYOV / Myovant Sciences Ltd
LHX / L3Harris Technologies, Inc.
LADR / Ladder Capital Corp
/ ViacomCBS Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
US7153471005 / Perspecta Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PMT / PennyMac Mortgage Investment Trust
JCP / J.C. Penney Co., Inc.
AFIN / American Fin Tr Inc - Class A
ALC / Alcon Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ORCC / Owl Rock Capital Corp
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CEF / Sprott Physical Gold and Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
BGH / Barings Global Short Duration High Yield Fund
MAIN / Main Street Capital Corporation
NYMT / New York Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
30064K105 / Exacttarget, Inc.
SPGI / S&P Global Inc.
RAD / Rite Aid Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HFC / HollyFrontier Corp
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
ARNA / Arena Pharmaceuticals Inc
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
ECL / Ecolab Inc.
SRE / Sempra
CMP / Compass Minerals International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
RCI / Rogers Communications Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
TLRY / Tilray Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
ABR / Arbor Realty Trust, Inc.
URI / United Rentals, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
HBAN / Huntington Bancshares Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DISCA / Discovery Inc - Class A
TDC / Teradata Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
TT / Trane Technologies plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TGNA / TEGNA Inc.
TAP / Molson Coors Beverage Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
DOW / Dow Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARNC / Arconic Corporation
CNC / Centene Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
ACB / Aurora Cannabis Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
EPR / EPR Properties
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
FISI / Financial Institutions, Inc.
LAMR / Lamar Advertising Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEIX / CONSOL Energy Inc.
VLO / Valero Energy Corporation
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company
/ Hermitage Offshore Services Ltd
CCL / Carnival Corporation & plc
NCR / NCR Corp.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
CNDT / Conduent Incorporated
EVH / Evolent Health, Inc.
OLN / Olin Corporation
MFC / HEXAOM
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ADNT / Adient plc
CGC / Canopy Growth Corporation
KEY / KeyCorp
UTF / Cohen & Steers Infrastructure Fund, Inc
XRX / Xerox Holdings Corporation
OTEX / Open Text Corporation
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
MSEX / Middlesex Water Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEN / The Wendy's Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIM / Chimera Investment Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
NVT / nVent Electric plc
WD / Walker & Dunlop, Inc.
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AA / Alcoa Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USNA / USANA Health Sciences, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
MFGP / Micro Focus International Plc - ADR
NSC / Norfolk Southern Corporation
BE / Bloom Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
INSP / Inspire Medical Systems, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FCEL / FuelCell Energy, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DHR / Danaher Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
BKT / BlackRock Income Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
OKTA / Okta, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF