Market Value419,855,252
Total Holdings486
File Date2023-04-24
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)
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
SAVA / Cassava Sciences, Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
MGNI / Magnite, Inc.
TNL / Travel + Leisure Co.
TCDA / Tricida Inc
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
BVH / Bluegreen Vacations Holding Corporation
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMO / Bank of Montreal
SFM / Sprouts Farmers Market, Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
ZIMV / ZimVie Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
CHWY / Chewy, Inc.
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
IRBT / iRobot Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
LEE / Lee Enterprises, Incorporated
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
CP / Canadian Pacific Kansas City Limited
HUN / Huntsman Corporation
ENR / Energizer Holdings, Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
INTU / Intuit Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
NVAX / Novavax, Inc.
HON / Honeywell International Inc.
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAAS / Pan American Silver Corp.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
SO / The Southern Company
QS / QuantumScape Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
BKR / Baker Hughes Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RMD / ResMed Inc.
ACLS / Axcelis Technologies, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
EVRG / Evergy, Inc.
CPRT / Copart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
EPR / EPR Properties
ZTS / Zoetis Inc.
FLEX / Flex Ltd.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
CBSH / Commerce Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
PSTG / Pure Storage, Inc.
JLL / Jones Lang LaSalle Incorporated
OPEN / Opendoor Technologies Inc.
LNC / Lincoln National Corporation
EHI / Western Asset Global High Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALB / Albemarle Corporation
TEL / TE Connectivity plc
FI / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
TRUP / Trupanion, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LMND / Lemonade, Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLD / Prologis, Inc.
BHIL / Benson Hill, Inc.
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
PEBO / Peoples Bancorp Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFX / Teleflex Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
TRMB / Trimble Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FG / F&G Annuities & Life, Inc.
CTVA / Corteva, Inc.
DVA / DaVita Inc.
EVR / Evercore Inc.
MRNA / Moderna, Inc.
ENVX / Enovix Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
GEHC / GE HealthCare Technologies Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
RUN / Sunrun Inc.
DPZ / Domino's Pizza, Inc.
PENN / PENN Entertainment, Inc.
KIM / Kimco Realty Corporation
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UFPI / UFP Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
RDFN / Redfin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNT / Vontier Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFIX / Stitch Fix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
SRE / Sempra
ARKK / ARK ETF Trust - ARK Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVT / Avnet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
K / Kellanova
FREQ / Frequency Therapeutics Inc
APPN / Appian Corporation
NHI / National Health Investors, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
HST / Host Hotels & Resorts, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
IOT / Samsara Inc.
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VAC / Marriott Vacations Worldwide Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTST / NETSTREIT Corp.
KRG / Kite Realty Group Trust
MPC / Marathon Petroleum Corporation
EPC / Edgewell Personal Care Company
AQUA / Evoqua Water Technologies Corp
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
NAD / Nuveen Quality Municipal Income Fund
HEI / HEICO Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
HSY / The Hershey Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FVRR / Fiverr International Ltd.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
ADT / ADT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
KBH / KB Home
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
ONL / Orion Properties Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GILD / Gilead Sciences, Inc.
MBC / MasterBrand, Inc.
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFSC / Enterprise Financial Services Corp
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RPM / RPM International Inc.
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
TRP / TC Energy Corporation
CEG / Constellation Energy Corporation
CRSP / CRISPR Therapeutics AG
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
ZBH / Zimmer Biomet Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
FINX / Global X Funds - Global X FinTech ETF
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
CDW / CDW Corporation
AEE / Ameren Corporation
EQR / Equity Residential
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSG / Republic Services, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRNS / Varonis Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTV / Fortive Corporation
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POOL / Pool Corporation
LLY / Eli Lilly and Company
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
JRI / Nuveen Real Asset Income and Growth Fund
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
HYT / BlackRock Corporate High Yield Fund, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FMBH / First Mid Bancshares, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVS / CVS Health Corporation
MMM / 3M Company
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SKLZ / Skillz Inc.
NVTAQ / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.