Market Value549,735,000
Total Holdings439
File Date2021-10-27
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.

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)
ICUI / ICU Medical, Inc.
WINT / Windtree Therapeutics, Inc.
FIF / First Trust Energy Infrastructure Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
AME / AMETEK, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DHR / Danaher Corporation
CB / Chubb Limited
LTNC / Labor Smart, Inc.
DOW / Dow Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHYS / Sprott Physical Gold Trust
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
LBRDK / Liberty Broadband Corporation
GMXAY / Genmab A/S
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
JQC / Nuveen Credit Strategies Income Fund
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COIN / Coinbase Global, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRO / Marathon Oil Corporation
RDS.B / Shell Plc - ADR
CLRB / Cellectar Biosciences, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
INTU / Intuit Inc.
ECOL / US Ecology Inc.
STSFF / SmartStop Self Storage REIT, Inc.
KEY / KeyCorp
GWGH / GWG Holdings Inc
NSAV / Net Savings Link, Inc.
JPOTF / Jackpot Digital Inc.
AMERICAN HEALTHCARE REIT INC C / (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)
LAZ / Lazard, Inc.
LPCN / Lipocine Inc.
FIS / Fidelity National Information Services, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FCUUF / Fission Uranium Corp.
GWGH / GWG Holdings Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
45810J103 / Integral Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
/ GLOBAL X VID GAM
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
GWGH / GWG Holdings Inc
KMX / CarMax, Inc.
UBX / Unity Biotechnology, Inc.
HALO / Halozyme Therapeutics, Inc.
BCE / BCE Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
CASY / Casey's General Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEL / TE Connectivity plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
/ ViacomCBS Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SHLS / Shoals Technologies Group, Inc.
GBCS / Selectis Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLDR / Cloudera Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
ONEM / 1life Healthcare Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DGX / Quest Diagnostics Incorporated
ALKS / Alkermes plc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SREV / ServiceSource International Inc
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDGR / Schrödinger, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
DOV / Dover Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MMC / Marsh & McLennan Companies, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
GOED / 1847 Goedeker Inc
CVAT / Cavitation Technologies, Inc.
KEYS / Keysight Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BBD.B / Bombardier Inc.
ENR / Energizer Holdings, Inc.
CIM / Chimera Investment Corporation
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
DGLY / Digital Ally, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBORF / StateHouse Holdings Inc (Sub Voting)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WLY / John Wiley & Sons, Inc.
SRNE / Sorrento Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
GNTX / Gentex Corporation
HPIL / HPIL Holding
RNG / RingCentral, Inc.
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
CYDY / CytoDyn Inc.
LULU / lululemon athletica inc.
AZPN / Aspen Technology, Inc.
TWOU / 2U, Inc.
MGA / Magna International Inc.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PCOR / Procore Technologies, Inc.
FDS / FactSet Research Systems Inc.
ABCL / AbCellera Biologics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FT / Franklin Universal Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CPT / Camden Property Trust
TMP / Tompkins Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
UPST / Upstart Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ICE / Intercontinental Exchange, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APVS / Applied Visual Sciences, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROK / Rockwell Automation, Inc.
TELL / Tellurian Inc.
EXPD / Expeditors International of Washington, Inc.
ATIG / Atlantis Internet Group Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FTCO / Fortitude Gold Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
ORI / Old Republic International Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
CEF / Sprott Physical Gold and Silver Trust
VEEV / Veeva Systems Inc.
NMFC / New Mountain Finance Corporation
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CHSCL / CHS Inc. - Preferred Stock
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MMM / 3M Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CME / CME Group Inc.
AAPL / Apple Inc.
HQH / Abrdn Healthcare Investors
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FNMA / Federal National Mortgage Association
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
98158H106 / World Moto, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GWGH / GWG Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSEY / Diversey Holdings Ltd
AFTM / AfterMaster, Inc.
GWW / W.W. Grainger, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCO / Moody's Corporation
PSX / Phillips 66
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JNCE / Jounce Therapeutics Inc
BDX / Becton, Dickinson and Company
DTIL / Precision BioSciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QSR / Restaurant Brands International Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FN / Fabrinet
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
NRDY / Nerdy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SOPH / SOPHiA GENETICS SA
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
PLTR / Palantir Technologies Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
NKE / NIKE, Inc.
EVN / Eaton Vance Municipal Income Trust
NLY / Annaly Capital Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SENS / Senseonics Holdings, Inc.
AEP / American Electric Power Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHSCP / CHS Inc. - Preferred Stock
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
FDX / FedEx Corporation
REKR / Rekor Systems, Inc.
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWBO / Northwest Biotherapeutics, Inc.
GLW / Corning Incorporated
PI / Impinj, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CDW / CDW Corporation
K / Kellanova
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BRO / Brown & Brown, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DE / Deere & Company
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
LIN / Linde plc
EMF / Templeton Emerging Markets Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
BX / Blackstone Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
TAKOF / Volatus Aerospace Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KOS / Kosmos Energy Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OXSQ / Oxford Square Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REDW / Redwood Financial, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
NVR / NVR, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVN / Devon Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund