Market Value426,887,000
Total Holdings382
File Date2022-08-03
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)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVGO / Broadcom Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ASH / Ashland Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGG / Minaurum Gold Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KEY / KeyCorp
BKN / BlackRock Investment Quality Municipal Trust Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
BHR / Braemar Hotels & Resorts Inc.
VXTRF / Voxtur Analytics Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIF / First Trust Energy Infrastructure Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RCL / Royal Caribbean Cruises Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REKR / Rekor Systems, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
98158H106 / World Moto, Inc.
CYDY / CytoDyn Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
PROSPECT CAP CORP 5.5 PFD CON / PFD (74348T219)
ARIZONA SILVER EXPL INC COM / (040582108)
GULF / WisdomTree Middle East Dividend Fund
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
NSAV / Net Savings Link, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
AMERICAN HEALTHCARE REIT INC C / (398182204)
CERNER CORPORAT COMMON STOCK C / (156995334)
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
MZZMF / Matador Mining Limited
SRUUF / Sprott Physical Uranium Trust Fund
/ Osino Resources Corp.
45810J103 / Integral Technologies, Inc.
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
LKM / Link Motion Inc.
HBORF / StateHouse Holdings Inc (Sub Voting)
DTM / DT Midstream, Inc.
GWGH / GWG Holdings Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMBL / Bumble Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TXN / Texas Instruments Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AXP / American Express Company
CBRL / Cracker Barrel Old Country Store, Inc.
BCEXF / BCE Inc. - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CSX / CSX Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AZPN / Aspen Technology, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SOPH / SOPHiA GENETICS SA
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
LANDP / Gladstone Land Corporation - Preferred Stock
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ RENT THE RUNWAY INC A
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BBD.B / Bombardier Inc.
STSFF / SmartStop Self Storage REIT, Inc.
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
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FSLR / First Solar, Inc.
WLY / John Wiley & Sons, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VRM / Vroom, Inc.
COHR / Coherent Corp.
OXSQ / Oxford Square Capital Corp.
ONCS / OncoSec Medical Inc
PB / Prosperity Bancshares, Inc.
DGLY / Digital Ally, Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GGG / Graco Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KN / Knowles Corporation
GNTX / Gentex Corporation
IEP / Icahn Enterprises L.P.
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
TMP / Tompkins Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MUSA / Murphy USA Inc.
DBX / Dropbox, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
EFC / Ellington Financial Inc.
HCC / Warrior Met Coal, Inc.
SREV / ServiceSource International Inc
COIN / Coinbase Global, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMP / Ameriprise Financial, Inc.
DGII / Digi International Inc.
ZY / Zymergen Inc
SWN / Southwestern Energy Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPIL / HPIL Holding
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
SLVTF / Silver Tiger Metals Inc.
NOW / ServiceNow, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AFTM / AfterMaster, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LTNC / Labor Smart, Inc.
LPCN / Lipocine Inc.
CSGS / CSG Systems International, Inc.
GOOG / Alphabet Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ACGL / Arch Capital Group Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
CHSCP / CHS Inc. - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NWBO / Northwest Biotherapeutics, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLV / iShares Silver Trust
GE / General Electric Company
KO / The Coca-Cola Company
SO / The Southern Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ABBV / AbbVie Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NMFC / New Mountain Finance Corporation
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
EVN / Eaton Vance Municipal Income Trust
CHSCL / CHS Inc. - Preferred Stock
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
FNMA / Federal National Mortgage Association
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSIS / OSI Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
FDX / FedEx Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NRDY / Nerdy, Inc.
WELL / Welltower Inc.
ABNB / Airbnb, Inc.
LANDO / Gladstone Land Corporation - Preferred Stock
ATIG / Atlantis Internet Group Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRNA / Moderna, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
GWGH / GWG Holdings Inc
JPS / Nuveen Preferred & Income Securities Fund
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
HLI / Houlihan Lokey, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLI / Berkeley Lights Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RVMD / Revolution Medicines, Inc.
JNCE / Jounce Therapeutics Inc
DTIL / Precision BioSciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DM / Desktop Metal, Inc.
ISRG / Intuitive Surgical, Inc.
BHIL / Benson Hill, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
SENS / Senseonics Holdings, Inc.
HON / Honeywell International Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORI / Old Republic International Corporation
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
KOS / Kosmos Energy Ltd.
F / Ford Motor Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ABCL / AbCellera Biologics Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
FT / Franklin Universal Trust
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
FTCO / Fortitude Gold Corporation
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIOFF / Rio2 Limited
HQH / Abrdn Healthcare Investors
QCOM / QUALCOMM Incorporated
EMF / Templeton Emerging Markets Fund
TAKOF / Volatus Aerospace Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
LIN / Linde plc
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APVS / Applied Visual Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TELL / Tellurian Inc.
LOW / Lowe's Companies, Inc.
INBP / Integrated BioPharma, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
DUK / Duke Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEE / Ameren Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REDW / Redwood Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF