Market Value549,225,000
Total Holdings436
File Date2021-07-26
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)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NUE / Nucor Corporation
TELL / Tellurian Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MS / Morgan Stanley
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
FTCO / Fortitude Gold Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
NWBO / Northwest Biotherapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GMXAY / Genmab A/S
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
GULF / WisdomTree Middle East Dividend Fund
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
PACIFIC OAK STRATEGIC OPPORTUN / (694701103)
PRIORITY INCOME FUND INC COM C / (74272V305)
PACE / TPG Pace Tech Opportunities Corp - Class A
ECOL / US Ecology Inc.
GWGH / GWG Holdings Inc
CLDR / Cloudera Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOED / 1847 Goedeker Inc
GWGH / GWG Holdings Inc
SH / ProShares Trust - ProShares Short S&P500
SDGR / Schrödinger, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WABC / Westamerica Bancorporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SAIL / SailPoint, Inc.
AUD / Audacy Inc - Class A
TMP / Tompkins Financial Corporation
/ ViacomCBS Inc
DISCA / Discovery Inc - Class A
RKDA / Arcadia Biosciences, Inc.
SIVB / SVB Financial Group
CLRB / Cellectar Biosciences, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HBORF / StateHouse Holdings Inc (Sub Voting)
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
PPD / PPD Inc
FR / First Industrial Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCHWF / Columbia Care Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RWM / ProShares Trust - ProShares Short Russell2000
ONEM / 1life Healthcare Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GBCS / Selectis Health, Inc.
/ GLOBAL X VID GAM
LTNC / Labor Smart, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHYS / Sprott Physical Gold Trust
LBRDK / Liberty Broadband Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCUUF / Fission Uranium Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JQC / Nuveen Credit Strategies Income Fund
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
CVAT / Cavitation Technologies, Inc.
NDAQ / Nasdaq, Inc.
SREV / ServiceSource International Inc
NWBI / Northwest Bancshares, Inc.
REKR / Rekor Systems, Inc.
SHLS / Shoals Technologies Group, Inc.
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EVN / Eaton Vance Municipal Income Trust
AXP / American Express Company
RVMD / Revolution Medicines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
GWGH / GWG Holdings Inc
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
STSFF / SmartStop Self Storage REIT, Inc.
KEY / KeyCorp
LECO / Lincoln Electric Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEPA / Hepion Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
COF / Capital One Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LAZ / Lazard, Inc.
LPCN / Lipocine Inc.
FIS / Fidelity National Information Services, Inc.
LBRDA / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
IP / International Paper Company
PLTR / Palantir Technologies Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
HALO / Halozyme Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FIF / First Trust Energy Infrastructure Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
THG / The Hanover Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CSL / Carlisle Companies Incorporated
SBSI / Southside Bancshares, Inc.
EXPO / Exponent, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GNTX / Gentex Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WINT / Windtree Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ORI / Old Republic International Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
RDS.B / Shell Plc - ADR
ENR / Energizer Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOCU / DocuSign, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WLY / John Wiley & Sons, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
DGLY / Digital Ally, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XPER / Xperi Inc.
DCT / Duck Creek Technologies Inc
MGA / Magna International Inc.
RNG / RingCentral, Inc.
OLED / Universal Display Corporation
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
APVS / Applied Visual Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWOU / 2U, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
AZPN / Aspen Technology, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BRO / Brown & Brown, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
PCOR / Procore Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BA / The Boeing Company
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICE / Intercontinental Exchange, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MDT / Medtronic plc
CPT / Camden Property Trust
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
AFTM / AfterMaster, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
CHSCP / CHS Inc. - Preferred Stock
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
QSR / Restaurant Brands International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
SO / The Southern Company
CMI / Cummins Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
EMF / Templeton Emerging Markets Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
OXSQ / Oxford Square Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ABCL / AbCellera Biologics Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMFC / New Mountain Finance Corporation
TFC / Truist Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
REDW / Redwood Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
HQH / Abrdn Healthcare Investors
MCO / Moody's Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
FT / Franklin Universal Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNMA / Federal National Mortgage Association
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PI / Impinj, Inc.
CEF / Sprott Physical Gold and Silver Trust
ATIG / Atlantis Internet Group Corp.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DTIL / Precision BioSciences, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GWGH / GWG Holdings Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JPS / Nuveen Preferred & Income Securities Fund
RY / Royal Bank of Canada
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
45810J103 / Integral Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
FAST / Fastenal Company
ZTS / Zoetis Inc.
CHE / Chemed Corporation
CIM / Chimera Investment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
GDLC / Grayscale Digital Large Cap Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
98158H106 / World Moto, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
DOW / Dow Inc.
K / Kellanova
CDW / CDW Corporation
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DE / Deere & Company
TAKOF / Volatus Aerospace Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBER / Uber Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CHSCL / CHS Inc. - Preferred Stock
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XEL / Xcel Energy Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CYDY / CytoDyn Inc.