Market Value424,375,000
Total Holdings486
File Date2021-11-12
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
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MRK / Merck & Co., Inc.
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
CZNC / Citizens & Northern Corporation
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
ASIX / AdvanSix Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
TWTR / Twitter Inc
LAND / Gladstone Land Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
ADNT / Adient plc
TENB / Tenable Holdings, Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
ORCC / Owl Rock Capital Corp
MN / Manning & Napier Inc - Class A
FMC / FMC Corporation
SPOT / Spotify Technology S.A.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
AXP / American Express Company
NKLA / Nikola Corporation
FLGT / Fulgent Genetics, Inc.
FISV / Fiserv, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BEPC / Brookfield Renewable Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSBI / Summit State Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DE / Deere & Company
K / Kellanova
ALB / Albemarle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
PJT / PJT Partners Inc.
MYOV / Myovant Sciences Ltd
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
STT / State Street Corporation
FBC / Flagstar Bancorp, Inc.
FMCC / Federal Home Loan Mortgage Corporation
NVT / nVent Electric plc
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWL / Newell Brands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
LE / Lands' End, Inc.
RYN / Rayonier Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRT / PermRock Royalty Trust
MAIN / Main Street Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CRON / Cronos Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CCI / Crown Castle Inc.
AEMD / Aethlon Medical, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
ILPT / Industrial Logistics Properties Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FDX / FedEx Corporation
GLD / SPDR Gold Trust
HWM / Howmet Aerospace Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UBSI / United Bankshares, Inc.
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIRS / Pieris Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KHC / The Kraft Heinz Company
CEIX / CONSOL Energy Inc.
SRE / Sempra
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MFA / MFA Financial, Inc.
PDI / PIMCO Dynamic Income Fund
MMM / 3M Company
FEYE / FireEye Inc
PYPL / PayPal Holdings, Inc.
CNX / CNX Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
CC / The Chemours Company
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
EARN / Ellington Credit Company
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
RCI / Rogers Communications Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
URA / Global X Funds - Global X Uranium ETF
USEG / U.S. Energy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
ABR / Arbor Realty Trust, Inc.
EVOL / Symbolic Logic, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AFRM / Affirm Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVH / Evolent Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAZR / Luminar Technologies, Inc.
SBUX / Starbucks Corporation
AVXL / Anavex Life Sciences Corp.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
PI / Impinj, Inc.
MGA / Magna International Inc.
PLD / Prologis, Inc.
FLO / Flowers Foods, Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
MCK / McKesson Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MSEX / Middlesex Water Company
MET / MetLife, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SWBI / Smith & Wesson Brands, Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
RC / Ready Capital Corporation
USNA / USANA Health Sciences, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ARNC / Arconic Corporation
YUMC / Yum China Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RCS / PIMCO Strategic Income Fund, Inc.
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
BNL / Broadstone Net Lease, Inc.
HOG / Harley-Davidson, Inc.
TGNA / TEGNA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
PCSA / Processa Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
REZI / Resideo Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
AYI / Acuity Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
WD / Walker & Dunlop, Inc.
AMC / AMC Entertainment Holdings, Inc.
SYY / Sysco Corporation
NCR / NCR Corp.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
LAUR / Laureate Education, Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ATHX / Athersys, Inc.
AXS / AXIS Capital Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELME / Elme Communities
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CLX / The Clorox Company
GNCA / Genocea Biosciences Inc
FLR / Fluor Corporation
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AY / Atlantica Sustainable Infrastructure plc
NWE / NorthWestern Energy Group, Inc.
BMO / Bank of Montreal
TLRY / Tilray Brands, Inc.
WU / The Western Union Company
CNDT / Conduent Incorporated
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
MFC / HEXAOM
BYND / Beyond Meat, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISEE / IVERIC bio Inc
CSX / CSX Corporation
NAT / Nordic American Tankers Limited
KODK / Eastman Kodak Company
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NWSA / News Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LIN / Linde plc
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OTEX / Open Text Corporation
ITT / ITT Inc.
CBAY / CymaBay Therapeutics, Inc.
ATOM / Atomera Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SJM / The J. M. Smucker Company
M / Macy's, Inc.
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BF.A / Brown-Forman Corporation
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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
WEN / The Wendy's Company
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EPR / EPR Properties
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOV / Dover Corporation
LAMR / Lamar Advertising Company
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BNY / BlackRock New York Municipal Income Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OLN / Olin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
AA / Alcoa Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
RMTI / Rockwell Medical, Inc.
SGEN / Seagen Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDFC / WD-40 Company
MFGP / Micro Focus International Plc - ADR
BE / Bloom Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
MRNS / Marinus Pharmaceuticals, Inc.
VCNX / Vaccinex, Inc.
GMBL / Esports Entertainment Group, Inc.
STZ / Constellation Brands, Inc.
ACB / Aurora Cannabis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KR / The Kroger Co.
BAC / Bank of America Corporation
FCEL / FuelCell Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
SAVA / Cassava Sciences, Inc.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
GTX / Garrett Motion Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
LTHM / Livent Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
BKT / BlackRock Income Trust, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
R / Ryder System, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DXCM / DexCom, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
HPQ / HP Inc.
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DUK / Duke Energy Corporation
CWEN / Clearway Energy, Inc.