Market Value137,350,000
Total Holdings563
File Date2021-04-12
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)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
SYK / Stryker Corporation
CHWY / Chewy, Inc.
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CTRE / CareTrust REIT, Inc.
TFC / Truist Financial Corporation
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
AWR / American States Water Company
PPL / PPL Corporation
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
HAS / Hasbro, Inc.
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
PLL / Piedmont Lithium Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
ATH / Athene Holding Ltd - Class A
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
FDX / FedEx Corporation
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
ELAN / Elanco Animal Health Incorporated
KGC / Kinross Gold Corporation
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEY / KeyCorp
CIT / CIT Group Inc
TMO / Thermo Fisher Scientific Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NHF / NexPoint Strategic Opportunities Fund
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
FRTA / Forterra Inc
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSN / Tyson Foods, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
HAIN / The Hain Celestial Group, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
JUPW / Jupiter Wellness Inc
F / Ford Motor Company
GMXAY / Genmab A/S
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated
FND / Floor & Decor Holdings, Inc.
ARES / Ares Management Corporation
QQQC / Global X Funds
SHW / The Sherwin-Williams Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ROST / Ross Stores, Inc.
SM / SM Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
EPZM / Epizyme Inc
IGT / International Game Technology PLC
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WELL / Welltower Inc.
/ Switchback Energy Acquisition Corporation
FR / First Industrial Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
LCID / Lucid Group, Inc.
BHK / BlackRock Core Bond Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOF / Guggenheim Strategic Opportunities Fund
US35952V3033 / FS KKR Capital Corp II
MUB / iShares Trust - iShares National Muni Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
KL / Kirkland Lake Gold Ltd
RBLX / Roblox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRI / Thomson Reuters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MORN / Morningstar, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WSFS / WSFS Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
TWI / Titan International, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCT / First Trust Senior Floating Rate Income Fund II
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTNX / Nutanix, Inc.
SNOW / Snowflake Inc.
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRBK / Meridian Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CODA / Coda Octopus Group, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
CRON / Cronos Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AUD / Audacy Inc - Class A
ARNC / Arconic Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SFE / Safeguard Scientifics, Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
C / Citigroup Inc.
HTGC / Hercules Capital, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
ASIX / AdvanSix Inc.
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
US7164212018 / Petra Acquisition, Inc.
PSTG / Pure Storage, Inc.
ICLR / ICON Public Limited Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ALLY / Ally Financial Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
ZG / Zillow Group, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
DNN / Denison Mines Corp.
GTTN / GTT Communications Inc
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLGT / Fulgent Genetics, Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
FE / FirstEnergy Corp.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
UTG / Reaves Utility Income Fund
CHPT / ChargePoint Holdings, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CNC / Centene Corporation
ABT / Abbott Laboratories
DRQ / Dril-Quip, Inc.
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
CODI / Compass Diversified
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
REZI / Resideo Technologies, Inc.
DNMR / Danimer Scientific, Inc.
GILD / Gilead Sciences, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DBX / Dropbox, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
RIOT / Riot Platforms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VRME / VerifyMe, Inc.
DFS / Discover Financial Services
TDOC / Teladoc Health, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
AXTA / Axalta Coating Systems Ltd.
MMT / MFS Multimarket Income Trust
CPRT / Copart, Inc.
CDW / CDW Corporation
WPC / W. P. Carey Inc.
IGR / CBRE Global Real Estate Income Fund
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ERF / Enerplus Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IIPR / Innovative Industrial Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MMM / 3M Company
SCI / Service Corporation International
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SBUX / Starbucks Corporation
ALLE / Allegion plc
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
RLI / RLI Corp.
CNQ / Canadian Natural Resources Limited
PLOW / Douglas Dynamics, Inc.
COLD / Americold Realty Trust, Inc.
AG / First Majestic Silver Corp.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
GGG / Graco Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRB / H&R Block, Inc.
CG / The Carlyle Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
FRBK / Republic First Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSEX / Middlesex Water Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MC / Moelis & Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYF / Synchrony Financial
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AAP / Advance Auto Parts, Inc.
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
ABIO / ARCA biopharma, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
DKNG / DraftKings Inc.
CPE / Callon Petroleum Company
TT / Trane Technologies plc
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMP / Tompkins Financial Corporation
RF / Regions Financial Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
INTU / Intuit Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
GBCI / Glacier Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
TDY / Teledyne Technologies Incorporated
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
IDCC / InterDigital, Inc.
TTC / The Toro Company
FOLD / Amicus Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
GTBP / GT Biopharma, Inc.
APTV / Aptiv PLC
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
RMBS / Rambus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
DOW / Dow Inc.
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EXPO / Exponent, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
PLUG / Plug Power Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
NEU / NewMarket Corporation
AEP / American Electric Power Company, Inc.
ENR / Energizer Holdings, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
PTN / Palatin Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EDIT / Editas Medicine, Inc.
HWM / Howmet Aerospace Inc.
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ST / Sensata Technologies Holding plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNO / CNO Financial Group, Inc.
TG / Tredegar Corporation
HYRE / HyreCar Inc
MSFT / Microsoft Corporation
AZPN / Aspen Technology, Inc.
WMC / Western Asset Mortgage Capital Corp
AEMD / Aethlon Medical, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CI / The Cigna Group