Market Value146,651,000
Total Holdings567
File Date2021-11-12
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)
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
AWR / American States Water Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTM / White Mountains Insurance Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXRT / NexPoint Residential Trust, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
CDK / CDK Global Inc
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KO / The Coca-Cola Company
SEM / Select Medical Holdings Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IIPR / Innovative Industrial Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WELL / Welltower Inc.
O / Realty Income Corporation
AER / AerCap Holdings N.V.
TER / Teradyne, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
MKL / Markel Group Inc.
GGG / Graco Inc.
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
HRB / H&R Block, Inc.
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
INTU / Intuit Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
CIT / CIT Group Inc
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
MRK / Merck & Co., Inc.
OGN / Organon & Co.
ALB / Albemarle Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
F / Ford Motor Company
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MMT / MFS Multimarket Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KL / Kirkland Lake Gold Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
SM / SM Energy Company
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
SQ / Block, Inc.
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
AMC / AMC Entertainment Holdings, Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
CERN / Cerner Corp.
DIS / The Walt Disney Company
ELAN / Elanco Animal Health Incorporated
REZI / Resideo Technologies, Inc.
TMP / Tompkins Financial Corporation
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
UTG / Reaves Utility Income Fund
PPG / PPG Industries, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRBK / Meridian Corporation
CRON / Cronos Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
T / AT&T Inc.
FLGT / Fulgent Genetics, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
ZG / Zillow Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
COUP / Coupa Software Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHWY / Chewy, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NAD / Nuveen Quality Municipal Income Fund
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
US7164212018 / Petra Acquisition, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CPNG / Coupang, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LCID / Lucid Group, Inc.
PSTG / Pure Storage, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CXM / Sprinklr, Inc.
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACVA / ACV Auctions Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGT / International Game Technology PLC
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
TRI / Thomson Reuters Corporation
US4989042001 / Knoll Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CODA / Coda Octopus Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WSFS / WSFS Financial Corporation
AAPL / Apple Inc.
POOL / Pool Corporation
GTBP / GT Biopharma, Inc.
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
BHK / BlackRock Core Bond Trust
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
OHI / Omega Healthcare Investors, Inc.
SFE / Safeguard Scientifics, Inc.
CHPT / ChargePoint Holdings, Inc.
AMGN / Amgen Inc.
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
ALC / Alcon Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
DRQ / Dril-Quip, Inc.
MGA / Magna International Inc.
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
CODI / Compass Diversified
CLOU / Global X Funds - Global X Cloud Computing ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MLHR / Herman Miller Inc.
WTRG / Essential Utilities, Inc.
BODY / The Beachbody Company, Inc.
SKT / Tanger Inc.
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARES / Ares Management Corporation
ERF / Enerplus Corporation
IGR / CBRE Global Real Estate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAC / Lithium Americas Corp.
CDW / CDW Corporation
DBX / Dropbox, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
TDOC / Teladoc Health, Inc.
JLL / Jones Lang LaSalle Incorporated
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
SYK / Stryker Corporation
PSA / Public Storage
HOG / Harley-Davidson, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QQQC / Global X Funds
TIP / iShares Trust - iShares TIPS Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
UA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BAM / Brookfield Asset Management Ltd.
CTRE / CareTrust REIT, Inc.
AUD / Audacy Inc - Class A
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
XLNX / Xilinx, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GMXAY / Genmab A/S
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
PRI / Primerica, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
USA / Liberty All-Star Equity Fund
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VIAV / Viavi Solutions Inc.
GM / General Motors Company
VTRS / Viatris Inc.
MSEX / Middlesex Water Company
SO / The Southern Company
TT / Trane Technologies plc
PLOW / Douglas Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
TLRY / Tilray Brands, Inc.
HON / Honeywell International Inc.
RLI / RLI Corp.
PLD / Prologis, Inc.
ATH / Athene Holding Ltd - Class A
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
CG / The Carlyle Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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
SNOW / Snowflake Inc.
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
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
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
META / Meta Platforms, 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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNMR / Danimer Scientific, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PHYS / Sprott Physical Gold Trust
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
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend 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
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROLL / RBC Bearings Inc.
PSLV / Sprott Physical Silver Trust
UAA / Under Armour, Inc.
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
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
ZG / Zillow Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRO / Brown & Brown, Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
NTNX / Nutanix, Inc.
ASIX / AdvanSix Inc.
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
CLOV / Clover Health Investments, Corp.
APTV / Aptiv PLC
PLUG / Plug Power Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NEU / NewMarket Corporation
GBCI / Glacier Bancorp, Inc.
PLL / Piedmont Lithium Inc.
SWIR / Sierra Wireless Inc
LBTYK / Liberty Global Ltd.
TDY / Teledyne Technologies Incorporated
/ ViacomCBS Inc
CHGG / Chegg, Inc.
AA / Alcoa Corporation
IDCC / InterDigital, Inc.
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
YETI / YETI Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
TTC / The Toro Company
GTTN / GTT Communications Inc
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
CPE / Callon Petroleum Company
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
UGI / UGI Corporation
JUPW / Jupiter Wellness Inc
CAT / Caterpillar Inc.
SJT / San Juan Basin Royalty Trust
PEI / Pennsylvania Real Estate Investment Trust
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
PINS / Pinterest, Inc.
EXC / Exelon Corporation
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
RMBS / Rambus Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
ORCL / Oracle Corporation
TU / TELUS Corporation
SOFI / SoFi Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGC / Canopy Growth Corporation
INO / Inovio Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
ST / Sensata Technologies Holding plc
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
EDIT / Editas Medicine, Inc.
VRME / VerifyMe, Inc.
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
PTN / Palatin Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GTX / Garrett Motion Inc.
GE / General Electric Company
AEMD / Aethlon Medical, Inc.
DOW / Dow Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CNO / CNO Financial Group, Inc.
TG / Tredegar Corporation
HYRE / HyreCar Inc
SKLZ / Skillz Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group