Market Value515,197,000
Total Holdings421
File Date2022-05-10
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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CNC / Centene Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLV / iShares Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TMP / Tompkins Financial Corporation
HBORF / StateHouse Holdings Inc (Sub Voting)
CSX / CSX Corporation
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RDS.B / Shell Plc - ADR
APVS / Applied Visual Sciences, Inc.
APD / Air Products and Chemicals, Inc.
KYO / Kyocera Corp.
PHYS / Sprott Physical Gold Trust
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
/ GLOBAL X VID GAM
LBRDK / Liberty Broadband Corporation
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ENR / Energizer Holdings, Inc.
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATIG / Atlantis Internet Group Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
A / Agilent Technologies, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DOCU / DocuSign, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MRVI / Maravai LifeSciences Holdings, Inc.
BCPC / Balchem Corporation
DPZ / Domino's Pizza, Inc.
HPE / Hewlett Packard Enterprise Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABNB / Airbnb, Inc.
DCI / Donaldson Company, Inc.
CHK / Chesapeake Energy Corporation
LPCN / Lipocine Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IEP / Icahn Enterprises L.P.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZY / Zymergen 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
IXJ / iShares Trust - iShares Global Healthcare ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONCS / OncoSec Medical Inc
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TELL / Tellurian Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AMP / Ameriprise Financial, Inc.
FIF / First Trust Energy Infrastructure Fund
CIM / Chimera Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BAM / Brookfield Asset Management Ltd.
CDNS / Cadence Design Systems, Inc.
RIVN / Rivian Automotive, Inc.
KMX / CarMax, Inc.
FNMA / Federal National Mortgage Association
ARIZONA SILVER EXPL INC COM / (040582108)
LKM / Link Motion Inc.
/ Osino Resources Corp.
AMERICAN HEALTHCARE REIT INC C / (398182204)
CERNER CORPORAT COMMON STOCK C / (156995334)
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
GULF / WisdomTree Middle East Dividend Fund
GWGH / GWG Holdings Inc
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
NSAV / Net Savings Link, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PROSPECT CAP CORP 5.5 PFD CON / PFD (74348T219)
LANDP / Gladstone Land Corporation - Preferred Stock
UBX / Unity Biotechnology, Inc.
PRIORITY INCOME FUND INC COM C / (74272V305)
ABCL / AbCellera Biologics Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CNSWF / Constellation Software Inc.
ECOL / US Ecology Inc.
98158H106 / World Moto, Inc.
STSFF / SmartStop Self Storage REIT, Inc.
BBD.B / Bombardier Inc.
/ RENT THE RUNWAY INC A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
45810J103 / Integral Technologies, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WLY / John Wiley & Sons, Inc.
CEF / Sprott Physical Gold and Silver Trust
SRNE / Sorrento Therapeutics, Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
DGLY / Digital Ally, Inc.
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
UPST / Upstart Holdings, Inc.
VRM / Vroom, Inc.
LFUS / Littelfuse, Inc.
WYNN / Wynn Resorts, Limited
DTM / DT Midstream, Inc.
HALO / Halozyme Therapeutics, Inc.
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
RNG / RingCentral, Inc.
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
RIOFF / Rio2 Limited
LANDO / Gladstone Land Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
REDW / Redwood Financial, Inc.
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
MFA.PRB / MFA Financial, Inc. - Preferred Stock
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MGG / Minaurum Gold Inc.
BMBL / Bumble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
EFC / Ellington Financial Inc.
MZZMF / Matador Mining Limited
KEYS / Keysight Technologies, Inc.
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
CPT / Camden Property Trust
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
CYDY / CytoDyn Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GGG / Graco Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
SLVTF / Silver Tiger Metals Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
JNCE / Jounce Therapeutics Inc
ET / Energy Transfer LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
REKR / Rekor Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TPL / Texas Pacific Land Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GLD / SPDR Gold Trust
CME / CME Group Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
OXSQ / Oxford Square Capital Corp.
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
EVN / Eaton Vance Municipal Income Trust
CMI / Cummins Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CBSH / Commerce Bancshares, Inc.
K / Kellanova
AFTM / AfterMaster, Inc.
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LTNC / Labor Smart, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GWGH / GWG Holdings Inc
V / Visa Inc.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
DM / Desktop Metal, Inc.
BLI / Berkeley Lights Inc
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HLI / Houlihan Lokey, Inc.
UNH / UnitedHealth Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
BHIL / Benson Hill, Inc.
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
NWBO / Northwest Biotherapeutics, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SENS / Senseonics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
KOS / Kosmos Energy Ltd.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
TAKOF / Volatus Aerospace Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
HQH / Abrdn Healthcare Investors
UNP / Union Pacific Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
DOW / Dow Inc.
CHSCP / CHS Inc. - Preferred Stock
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INBP / Integrated BioPharma, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGR / The Progressive Corporation
MCO / Moody's Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SOPH / SOPHiA GENETICS SA
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WELL / Welltower Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
NVR / NVR, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BA / The Boeing Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CHSCL / CHS Inc. - Preferred Stock
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTCO / Fortitude Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
CVS / CVS Health Corporation
MCD / McDonald's Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMF / Templeton Emerging Markets Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
HPIL / HPIL Holding
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF