Market Value542,391,000
Total Holdings499
File Date2021-07-27
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)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LOW / Lowe's Companies, Inc.
CBSH / Commerce Bancshares, Inc.
TNL / Travel + Leisure Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
VFC / V.F. Corporation
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNC / Centene Corporation
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
ADNT / Adient plc
UAA / Under Armour, Inc.
APO / Apollo Global Management, Inc.
UAL / United Airlines Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOC / Northrop Grumman Corporation
LEE / Lee Enterprises, Incorporated
ENR / Energizer Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AVXL / Anavex Life Sciences Corp.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
DXC / DXC Technology Company
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
AVNW / Aviat Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
GIM / Templeton Global Income Fund
MTN / Vail Resorts, Inc.
IRBT / iRobot Corporation
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUSE / First Busey Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
USX / U.S. Xpress Enterprises Inc - Class A
OPY / Oppenheimer Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US7153471005 / Perspecta Inc
SVC / Service Properties Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
57772K101 / Maxim Integrated Products Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVT / nVent Electric plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US83088V1026 / Slack Technologies Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DOW / Dow Inc.
KEY / KeyCorp
RDS.B / Shell Plc - ADR
YUMC / Yum China Holdings, Inc.
FOXF / Fox Factory Holding Corp.
UNIT / Uniti Group Inc.
CIEN / Ciena Corporation
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELS / Equity LifeStyle Properties, Inc.
VNT / Vontier Corporation
B / Barrick Mining Corporation
PNR / Pentair plc
BMI / Badger Meter, Inc.
JCI / Johnson Controls International plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNO / Vornado Realty Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILMN / Illumina, Inc.
DNOW / DNOW Inc.
MASI / Masimo Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEBO / Peoples Bancorp Inc.
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
BBN / BlackRock Taxable Municipal Bond Trust
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKC / McCormick & Company, Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHF / Brighthouse Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPG / PPG Industries, Inc.
CASY / Casey's General Stores, Inc.
BKI / Black Knight Inc - Class A
DLPN / Dolphin Entertainment, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
BNGO / Bionano Genomics, Inc.
MPW / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
RPM / RPM International Inc.
EQR / Equity Residential
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWOU / 2U, Inc.
NVAX / Novavax, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
K / Kellanova
PII / Polaris Inc.
MCFE / McAfee Corp - Class A
DAL / Delta Air Lines, Inc.
KTB / Kontoor Brands, Inc.
NOV / NOV Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
LBTYK / Liberty Global Ltd.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALL / The Allstate Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
CTVA / Corteva, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
CSL / Carlisle Companies Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UFPI / UFP Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
STT / State Street Corporation
EFSC / Enterprise Financial Services Corp
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
FMBH / First Mid Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
AVT / Avnet, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
CB / Chubb Limited
CTAS / Cintas Corporation
AON / Aon plc
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
T / AT&T Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
OII / Oceaneering International, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
ADT / ADT Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
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)
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
DTE / DTE Energy Company
POOL / Pool Corporation
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WH / Wyndham Hotels & Resorts, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDS / FactSet Research Systems Inc.
CVET / Covetrus Inc
GBL / Gamco Investors Inc - Class A
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
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UPS / United Parcel Service, Inc.
ATEC / Alphatec Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
NNN / NNN REIT, Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
DPZ / Domino's Pizza, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAAS / Pan American Silver Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OLED / Universal Display Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VAC / Marriott Vacations Worldwide Corporation
NHI / National Health Investors, Inc.
TCDA / Tricida Inc
DLR / Digital Realty Trust, Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
BA / The Boeing Company
EXC / Exelon Corporation
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
APPN / Appian Corporation
VLO / Valero Energy Corporation
ENV / Envestnet, Inc.
VTRS / Viatris Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
SLF / Sun Life Financial Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRUP / Trupanion, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
KMPR / Kemper Corporation
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
LIN / Linde plc
SFIX / Stitch Fix, Inc.
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
BCE / BCE Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GILD / Gilead Sciences, Inc.
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UDR / UDR, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAYX / Paychex, Inc.
AME / AMETEK, Inc.