Market Value143,718,000
Total Holdings560
File Date2021-07-29
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)
AMC / AMC Entertainment Holdings, Inc.
CHWY / Chewy, Inc.
VIAV / Viavi Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NEU / NewMarket Corporation
WTM / White Mountains Insurance Group, Ltd.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
REZI / Resideo Technologies, Inc.
ITW / Illinois Tool Works Inc.
TMP / Tompkins Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALB / Albemarle Corporation
CTRE / CareTrust REIT, Inc.
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
CDK / CDK Global Inc
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
AEMD / Aethlon Medical, Inc.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
ASIX / AdvanSix Inc.
KGC / Kinross Gold Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AER / AerCap Holdings N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
YETI / YETI Holdings, Inc.
FDX / FedEx Corporation
GGG / Graco Inc.
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
USB / U.S. Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
TER / Teradyne, Inc.
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
FSK / FS KKR Capital Corp.
EBAY / eBay Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
US7164212018 / Petra Acquisition, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
/ ViacomCBS Inc
KL / Kirkland Lake Gold Ltd
REET / iShares Trust - iShares Global REIT ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ZM / Zoom Communications Inc.
MKC / McCormick & Company, Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
LCID / Lucid Group, Inc.
DCI / Donaldson Company, Inc.
HUM / Humana Inc.
SM / SM Energy Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
CPE / Callon Petroleum Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
PSTG / Pure Storage, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMC / Marsh & McLennan Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNN / Denison Mines Corp.
US35952V3033 / FS KKR Capital Corp II
RBLX / Roblox Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NAD / Nuveen Quality Municipal Income Fund
US4989042001 / Knoll Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BHK / BlackRock Core Bond Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACVA / ACV Auctions Inc.
IGT / International Game Technology PLC
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
WSFS / WSFS Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
THO / THOR Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
BRO / Brown & Brown, Inc.
NXRT / NexPoint Residential Trust, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
ST / Sensata Technologies Holding plc
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLOW / Douglas Dynamics, Inc.
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
IDCC / InterDigital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLOV / Clover Health Investments, Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRBK / Meridian Corporation
CODA / Coda Octopus Group, Inc.
SEM / Select Medical Holdings Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
YUMC / Yum China Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
C / Citigroup Inc.
HAL / Halliburton Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
SFE / Safeguard Scientifics, Inc.
HTGC / Hercules Capital, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAL / United Airlines Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
SOFI / SoFi Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
RLI / RLI Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ZG / Zillow Group, Inc.
MKTX / MarketAxess Holdings Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEM / Agnico Eagle Mines Limited
FE / FirstEnergy Corp.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PSLV / Sprott Physical Silver Trust
AXTA / Axalta Coating Systems Ltd.
FFIV / F5, Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWN / Southwestern Energy Company
MGA / Magna International Inc.
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDW / CDW Corporation
XEC / Cimarex Energy Co.
DBX / Dropbox, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
CNO / CNO Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
GTX / Garrett Motion Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
JUPW / Jupiter Wellness Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SKT / Tanger Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
AUD / Audacy Inc - Class A
GDDY / GoDaddy Inc.
GMXAY / Genmab A/S
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
ATH / Athene Holding Ltd - Class A
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
COLD / Americold Realty Trust, Inc.
AG / First Majestic Silver Corp.
CC / The Chemours Company
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJT / San Juan Basin Royalty Trust
WPC / W. P. Carey Inc.
QQQC / Global X Funds
UGI / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHW / The Sherwin-Williams Company
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRBK / Republic First Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
SNOW / Snowflake Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
CP / Canadian Pacific Kansas City Limited
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSEX / Middlesex Water Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MC / Moelis & Company
STZ / Constellation Brands, Inc.
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.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
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.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CODI / Compass Diversified
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
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
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIPR / Innovative Industrial Properties, Inc.
PLL / Piedmont Lithium Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
UA / Under Armour, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROLL / RBC Bearings Inc.
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
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
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NTNX / Nutanix, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
J / Jacobs Solutions Inc.
DKNG / DraftKings Inc.
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
AWR / American States Water Company
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
XOM / Exxon Mobil Corporation
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
CIT / CIT Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
LBTYK / Liberty Global Ltd.
CNQ / Canadian Natural Resources Limited
TTC / The Toro Company
ALLY / Ally Financial Inc.
FOLD / Amicus Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
RMBS / Rambus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
EDIT / Editas Medicine, Inc.
ICE / Intercontinental Exchange, Inc.
GTBP / GT Biopharma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
ENR / Energizer Holdings, Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HWM / Howmet Aerospace Inc.
PTN / Palatin Technologies, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VRME / VerifyMe, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
HYRE / HyreCar Inc
GE / General Electric Company
WMC / Western Asset Mortgage Capital Corp
TMO / Thermo Fisher Scientific Inc.
TG / Tredegar Corporation
AA / Alcoa Corporation
SKLZ / Skillz Inc.
MSFT / Microsoft Corporation
AZPN / Aspen Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)