Market Value210,409,000
Total Holdings507
File Date2020-05-14
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
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BIT / BlackRock Multi-Sector Income Trust
BRMK / Broadmark Realty Capital Inc
EVF / Eaton Vance Senior Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HON / Honeywell International Inc.
LE / Lands' End, Inc.
KEY / KeyCorp
URI / United Rentals, Inc.
ACP / Abrdn Income Credit Strategies Fund
WNC / Wabash National Corporation
OZK / Bank OZK
BSM / Black Stone Minerals, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
IFF / International Flavors & Fragrances Inc.
SZC / Cushing NextGen Infrastructure Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
BGH / Barings Global Short Duration High Yield Fund
CIF / MFS Intermediate High Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HIX / Western Asset High Income Fund II Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AVK / Advent Convertible and Income Fund
US8742242071 / Talend S.A.
DSL / DoubleLine Income Solutions Fund
MHY2745C1021 / Golar LNG Partners LP
CLM / Cornerstone Strategic Investment Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NDP / Tortoise Energy Independence Fund, Inc.
USFD / US Foods Holding Corp.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OCC / Optical Cable Corporation
APLE / Apple Hospitality REIT, Inc.
GIL / Gildan Activewear Inc.
STWD / Starwood Property Trust, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVET / Covetrus Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CXP / Columbia Property Trust Inc
FAF / First American Financial Corporation
TMP / Tompkins Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MS / Morgan Stanley
VLO / Valero Energy Corporation
HTGC / Hercules Capital, Inc.
JWN / Nordstrom, Inc.
PMT / PennyMac Mortgage Investment Trust
AME / AMETEK, Inc.
PPL / PPL Corporation
IXN / iShares Trust - iShares Global Tech ETF
AMKR / Amkor Technology, Inc.
MAIN / Main Street Capital Corporation
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
FMC / FMC Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
ALLE / Allegion plc
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
RIG / Transocean Ltd.
NWSA / News Corporation
NYMX / Nymox Pharmaceutical Corp
TWTR / Twitter Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
AY / Atlantica Sustainable Infrastructure plc
FTR / Frontier Communications Corp.
GWP / GW Pharmaceuticals plc
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
AYR / Aircastle Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CCEP / Coca-Cola Europacific Partners PLC
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
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ARNA / Arena Pharmaceuticals Inc
LADR / Ladder Capital Corp
AL / Air Lease Corporation
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSYS / Stratasys Ltd.
US2782651036 / Eaton Vance Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPFNX / PIMCO Income Strategy Fund II
PSQ / ProShares Trust - ProShares Short QQQ
THW / Abrdn World Healthcare Fund
ERC / Allspring Multi-Sector Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SRV / NXG Cushing Midstream Energy Fund
NEWT / NewtekOne, Inc.
PK / Park Hotels & Resorts Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
XPHTX / Pioneer High Income Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NOW / ServiceNow, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MCHX / Marchex, Inc.
WING / Wingstop Inc.
GERN / Geron Corporation
ELAN / Elanco Animal Health Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XUTGX / Reaves Utility Income Fund
CSWC / Capital Southwest Corporation
CRC / California Resources Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AJX / Great Ajax Corp.
TOL / Toll Brothers, Inc.
/ Immunomedics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US12654A1016 / CNX Midstream Partners LP
ENLC / EnLink Midstream, LLC
US83088V1026 / Slack Technologies Inc
JQC / Nuveen Credit Strategies Income Fund
FRT / Federal Realty Investment Trust
MGP / MGM Growth Properties LLC - Class A
RWM / ProShares Trust - ProShares Short Russell2000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INSP / Inspire Medical Systems, Inc.
DY / Dycom Industries, Inc.
HRZN / Horizon Technology Finance Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDV / The Gabelli Dividend & Income Trust
/ ViacomCBS Inc
JPS / Nuveen Preferred & Income Securities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NHF / NexPoint Strategic Opportunities Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TD / The Toronto-Dominion Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
CHX / ChampionX Corporation
JCP / J.C. Penney Co., Inc.
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
CMP / Compass Minerals International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WPG / Washington Prime Group Inc
ABR / Arbor Realty Trust, Inc.
ALB / Albemarle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
SRCL / Stericycle, Inc.
ADNT / Adient plc
USEG / U.S. Energy Corp.
EXPE / Expedia Group, Inc.
00B65Z9D7 / Noble Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ABC / Amerisource Bergen Corp.
ARNC / Arconic Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIM / Chimera Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSU / BlackRock Debt Strategies Fund, Inc.
USB / U.S. Bancorp
NWL / Newell Brands Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PBA / Pembina Pipeline Corporation
NAT / Nordic American Tankers Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRT / PermRock Royalty Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EW / Edwards Lifesciences Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
TMDI / Titan Medical Inc
IDXX / IDEXX Laboratories, Inc.
IVZ / Invesco Ltd.
RAD / Rite Aid Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PII / Polaris Inc.
BA / The Boeing Company
30064K105 / Exacttarget, Inc.
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCD / McDonald's Corporation
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SBUX / Starbucks Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PM / Philip Morris International Inc.
/ Hermitage Offshore Services Ltd
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
SR / Spire Inc.
DKS / DICK'S Sporting Goods, Inc.
MFA / MFA Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
TGNA / TEGNA Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
US7153471005 / Perspecta Inc
ORCC / Owl Rock Capital Corp
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FBC / Flagstar Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TT / Trane Technologies plc
MET / MetLife, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
LEN / Lennar Corporation
CDK / CDK Global Inc
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
ALC / Alcon Inc.
AFL / Aflac Incorporated
SGEN / Seagen Inc
EIX / Edison International
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
GE / General Electric Company
OKTA / Okta, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FISI / Financial Institutions, Inc.
EVH / Evolent Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CEIX / CONSOL Energy Inc.
REZI / Resideo Technologies, Inc.
FEYE / FireEye Inc
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
NCR / NCR Corp.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
DXC / DXC Technology Company
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
DISCA / Discovery Inc - Class A
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
CNDT / Conduent Incorporated
OLN / Olin Corporation
MFC / HEXAOM
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
CC / The Chemours Company
F / Ford Motor Company
PODD / Insulet Corporation
TLRY / Tilray Brands, Inc.
CGC / Canopy Growth Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
OTEX / Open Text Corporation
DOV / Dover Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
MSEX / Middlesex Water Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEN / The Wendy's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
V / Visa Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
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
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.
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
LUV / Southwest Airlines Co.
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
CNI / Canadian National Railway Company
GM / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USNA / USANA Health Sciences, Inc.
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
WD / Walker & Dunlop, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
MFGP / Micro Focus International Plc - ADR
NSC / Norfolk Southern Corporation
BE / Bloom Energy Corporation
DE / Deere & Company
PI / Impinj, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WELL / Welltower Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
CRON / Cronos Group Inc.
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
MA / Mastercard Incorporated
FCEL / FuelCell Energy, Inc.
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
LTHM / Livent Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
BBY / Best Buy Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BKT / BlackRock Income Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IP / International Paper Company
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
ZM / Zoom Communications Inc.
EQIX / Equinix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.