Market Value524,405,000
Total Holdings503
File Date2021-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
ELV / Elevance Health, Inc.
TCDA / Tricida Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US7153471005 / Perspecta Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GNRC / Generac Holdings Inc.
AVNW / Aviat Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
SRE / Sempra
TNL / Travel + Leisure Co.
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEE / Lee Enterprises, Incorporated
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
AVXL / Anavex Life Sciences Corp.
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
JRI / Nuveen Real Asset Income and Growth Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTN / Vail Resorts, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUSE / First Busey Corporation
APH / Amphenol Corporation
IRBT / iRobot Corporation
EHI / Western Asset Global High Income Fund Inc.
PXD / Pioneer Natural Resources Company
PKI / Revvity Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PII / Polaris Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GIM / Templeton Global Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVT / nVent Electric plc
OPY / Oppenheimer Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ASGN / ASGN Incorporated
BNGO / Bionano Genomics, Inc.
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
DS / Drive Shack Inc
FDX / FedEx Corporation
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
KEY / KeyCorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CIEN / Ciena Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVB / AvalonBay Communities, Inc.
EPC / Edgewell Personal Care Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIIG MERGER CORP / COM CL A (12559C103)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
KMPR / Kemper Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMND / Lemonade, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VFC / V.F. Corporation
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
/ Switchback Energy Acquisition Corporation
WKHS / Workhorse Group Inc.
/ Apex Technology Acquisition Corp
BCC / Boise Cascade Company
SVC / Service Properties Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLUG / Plug Power Inc.
PLMR / Palomar Holdings, Inc.
DXCM / DexCom, Inc.
CHX / ChampionX Corporation
SPCE / Virgin Galactic Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RMR / The RMR Group Inc.
US0268741560 / American International Group, Inc. Warrants
HUM / Humana Inc.
TEAM / Atlassian Corporation
ZG / Zillow Group, Inc.
NBAC / Newborn Acquisition Corp.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
SAVE / Spirit Airlines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DECK / Deckers Outdoor Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
USX / U.S. Xpress Enterprises Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVT / Avnet, Inc.
UNIT / Uniti Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLF / Sun Life Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
TRUP / Trupanion, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNT / Vontier Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
PNR / Pentair plc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CCL / Carnival Corporation & plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPLK / Splunk Inc.
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
IDEX / Ideanomics, Inc.
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
MSCI / MSCI Inc.
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
PFSI / PennyMac Financial Services, Inc.
MKC / McCormick & Company, Incorporated
BMI / Badger Meter, Inc.
BHF / Brighthouse Financial, Inc.
KTB / Kontoor Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TFX / Teleflex Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
MSTR / Strategy Inc
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
ADNT / Adient plc
YUMC / Yum China Holdings, Inc.
DLPN / Dolphin Entertainment, Inc.
SJI / South Jersey Industries Inc.
ON / ON Semiconductor Corporation
BKI / Black Knight Inc - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UAA / Under Armour, Inc.
DNOW / DNOW Inc.
NHI / National Health Investors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
FOXF / Fox Factory Holding Corp.
MPW / Medical Properties Trust, Inc.
B / Barrick Mining Corporation
MARA / MARA Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
TWOU / 2U, Inc.
ITT / ITT Inc.
ALLE / Allegion plc
SYK / Stryker Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SFM / Sprouts Farmers Market, Inc.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
NVAX / Novavax, Inc.
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ROP / Roper Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FINX / Global X Funds - Global X FinTech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HEI / HEICO Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CNC / Centene Corporation
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQR / Equity Residential
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAAS / Pan American Silver Corp.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CW / Curtiss-Wright Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FMBH / First Mid Bancshares, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
CDW / CDW Corporation
ACN / Accenture plc
UFPI / UFP Industries, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
ATEC / Alphatec Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SYY / Sysco Corporation
GM / General Motors Company
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
WH / Wyndham Hotels & Resorts, Inc.
CVET / Covetrus Inc
ETSY / Etsy, Inc.
HELE / Helen of Troy Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DRE / Duke Realty Corporation - Preferred Security
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AMD / Advanced Micro Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
SFIX / Stitch Fix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEL / TE Connectivity plc
PTON / Peloton Interactive, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
VAC / Marriott Vacations Worldwide Corporation
LH / Labcorp Holdings Inc.
DKNG / DraftKings Inc.
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENR / Energizer Holdings, Inc.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSCO / Tractor Supply Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NNN / NNN REIT, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
NAD / Nuveen Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
VTRS / Viatris Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
EFSC / Enterprise Financial Services Corp
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
MS / Morgan Stanley
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PEBO / Peoples Bancorp Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPN / Appian Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VRNS / Varonis Systems, Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDR / UDR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation