Market Value588,728,000
Total Holdings450
File Date2022-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CASY / Casey's General Stores, Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GLW / Corning Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TMP / Tompkins Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HBORF / StateHouse Holdings Inc (Sub Voting)
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
KEY / KeyCorp
GWGH / GWG Holdings Inc
AMERICAN HEALTHCARE REIT INC C / (398182204)
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
/ GLOBAL X VID GAM
GULF / WisdomTree Middle East Dividend Fund
GWGH / GWG Holdings Inc
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
NSAV / Net Savings Link, Inc.
PRIORITY INCOME FUND INC COM C / (74272V305)
JPOTF / Jackpot Digital Inc.
PACIFIC OAK STRATEGIC OPPORTUN / (694701103)
SDGR / Schrödinger, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LKM / Link Motion Inc.
ECOL / US Ecology Inc.
GWGH / GWG Holdings Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KYO / Kyocera Corp.
45810J103 / Integral Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GMXAY / Genmab A/S
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AME / AMETEK, Inc.
MFA / MFA Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
PHYS / Sprott Physical Gold Trust
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
LBRDK / Liberty Broadband Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FCUUF / Fission Uranium Corp.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JQC / Nuveen Credit Strategies Income Fund
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
BLI / Berkeley Lights Inc
ENR / Energizer Holdings, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
COIN / Coinbase Global, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
BAM / Brookfield Asset Management Ltd.
STSFF / SmartStop Self Storage REIT, Inc.
RIVN / Rivian Automotive, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
BBWI / Bath & Body Works, Inc.
REKR / Rekor Systems, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
EMF / Templeton Emerging Markets Fund
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
NMFC / New Mountain Finance Corporation
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPIL / HPIL Holding
AZPN / Aspen Technology, Inc.
FN / Fabrinet
SO / The Southern Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VEEV / Veeva Systems Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SREV / ServiceSource International Inc
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
SRNE / Sorrento Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PCOR / Procore Technologies, Inc.
EQIX / Equinix, Inc.
APVS / Applied Visual Sciences, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
ONCS / OncoSec Medical Inc
NOW / ServiceNow, Inc.
ABCL / AbCellera Biologics Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LIN / Linde plc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBD.B / Bombardier Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WLY / John Wiley & Sons, Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
UPST / Upstart Holdings, Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
DGLY / Digital Ally, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
FTV / Fortive Corporation
MMM / 3M Company
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
CGC / Canopy Growth Corporation
RNG / RingCentral, Inc.
LUV / Southwest Airlines Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIF / First Trust Energy Infrastructure Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DM / Desktop Metal, Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GIS / General Mills, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHSCP / CHS Inc. - Preferred Stock
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
DG / Dollar General Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RY / Royal Bank of Canada
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EVN / Eaton Vance Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
F / Ford Motor Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ADSK / Autodesk, Inc.
KOS / Kosmos Energy Ltd.
PANW / Palo Alto Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
ALKS / Alkermes plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPCN / Lipocine Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
BCPC / Balchem Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LLY / Eli Lilly and Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PII / Polaris Inc.
CNSWF / Constellation Software Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
CERN / Cerner Corp.
HALO / Halozyme Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
RDS.B / Shell Plc - ADR
MANH / Manhattan Associates, Inc.
AMAT / Applied Materials, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
NRDY / Nerdy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXSQ / Oxford Square Capital Corp.
PRU / Prudential Financial, Inc.
HQH / Abrdn Healthcare Investors
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CPT / Camden Property Trust
LFUS / Littelfuse, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EA / Electronic Arts Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
ACN / Accenture plc
ZY / Zymergen Inc
GGG / Graco Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
CIM / Chimera Investment Corporation
AFTM / AfterMaster, Inc.
NWBO / Northwest Biotherapeutics, Inc.
T / AT&T Inc.
IEP / Icahn Enterprises L.P.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
LTNC / Labor Smart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
GWGH / GWG Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSEY / Diversey Holdings Ltd
A / Agilent Technologies, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TELL / Tellurian Inc.
ETSY / Etsy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
MU / Micron Technology, Inc.
FNMA / Federal National Mortgage Association
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNC / Centene Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
PGR / The Progressive Corporation
REDW / Redwood Financial, Inc.
SOPH / SOPHiA GENETICS SA
FT / Franklin Universal Trust
AAPL / Apple Inc.
AEE / Ameren Corporation
FTCO / Fortitude Gold Corporation
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ENPH / Enphase Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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
JNCE / Jounce Therapeutics Inc
DTIL / Precision BioSciences, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAKOF / Volatus Aerospace Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TPL / Texas Pacific Land Corporation
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ATIG / Atlantis Internet Group Corp.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
D / Dominion Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHSCL / CHS Inc. - Preferred Stock
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SENS / Senseonics Holdings, Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
BHIL / Benson Hill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
TGT / Target Corporation
NVR / NVR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
INBP / Integrated BioPharma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
98158H106 / World Moto, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CYDY / CytoDyn Inc.