Market Value155,119,000
Total Holdings556
File Date2022-04-21
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)
MANU / Manchester United plc
AIM / AIM ImmunoTech Inc.
ASIX / AdvanSix Inc.
TDY / Teledyne Technologies Incorporated
YETI / YETI Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
SKT / Tanger Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
FAST / Fastenal Company
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
WTM / White Mountains Insurance Group, Ltd.
AWR / American States Water Company
PPL / PPL Corporation
GLD / SPDR Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SEM / Select Medical Holdings Corporation
OXLC / Oxford Lane Capital Corp.
NXPI / NXP Semiconductors N.V.
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
CTRE / CareTrust REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARES / Ares Management Corporation
FND / Floor & Decor Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
AER / AerCap Holdings N.V.
TER / Teradyne, Inc.
TGT / Target Corporation
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
O / Realty Income Corporation
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
GGG / Graco Inc.
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
LNTH / Lantheus Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
PEI / Pennsylvania Real Estate Investment Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
BRO / Brown & Brown, Inc.
GTX / Garrett Motion Inc.
KGC / Kinross Gold Corporation
LPX / Louisiana-Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
FCNCA / First Citizens BancShares, Inc.
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
DCI / Donaldson Company, Inc.
TMP / Tompkins Financial Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
CPE / Callon Petroleum Company
BTU / Peabody Energy Corporation
WPC / W. P. Carey Inc.
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
COHU / Cohu, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
TWI / Titan International, Inc.
GS / The Goldman Sachs Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
LBTYK / Liberty Global Ltd.
NTLA / Intellia Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
SM / SM Energy Company
POOL / Pool Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
CI / The Cigna Group
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFVI / Rumble Inc - Class A
REZI / Resideo Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BIPC / Brookfield Infrastructure Corporation
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
COUP / Coupa Software Inc
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
ZG / Zillow Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
ST / Sensata Technologies Holding plc
TTC / The Toro Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
KD / Kyndryl Holdings, Inc.
TWST / Twist Bioscience Corporation
KKR / KKR & Co. Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
CHPT / ChargePoint Holdings, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
CODA / Coda Octopus Group, Inc.
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
BX / Blackstone Inc.
BODY / The Beachbody Company, Inc.
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UTG / Reaves Utility Income Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
UA / Under Armour, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MMT / MFS Multimarket Income Trust
US7164212018 / Petra Acquisition, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KL / Kirkland Lake Gold Ltd
ENR / Energizer Holdings, Inc.
COIN / Coinbase Global, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TAP / Molson Coors Beverage Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WELL / Welltower Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYF / Synchrony Financial
GTTN / GTT Communications Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
CFG / Citizens Financial Group, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NKE / NIKE, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DNMR / Danimer Scientific, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWIR / Sierra Wireless Inc
JRI / Nuveen Real Asset Income and Growth Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FCT / First Trust Senior Floating Rate Income Fund II
PSLV / Sprott Physical Silver Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRBK / Meridian Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USB / U.S. Bancorp
CDW / CDW Corporation
RIVN / Rivian Automotive, Inc.
DBX / Dropbox, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
AJRD / Aerojet Rocketdyne Holdings Inc
DFS / Discover Financial Services
D / Dominion Energy, Inc.
TG / Tredegar Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BK / The Bank of New York Mellon Corporation
JLL / Jones Lang LaSalle Incorporated
SFE / Safeguard Scientifics, Inc.
WSFS / WSFS Financial Corporation
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
ONL / Orion Properties Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CG / The Carlyle Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
RLI / RLI Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TIXT / TELUS International (Cda) Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OLPX / Olaplex Holdings, Inc.
GDDY / GoDaddy Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AUD / Audacy Inc - Class A
NHF / NexPoint Strategic Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAU / iShares Gold Trust
CIT / CIT Group Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RDS.B / Shell Plc - ADR
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GMXAY / Genmab A/S
HQH / Abrdn Healthcare Investors
LMND / Lemonade, Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
INMB / INmune Bio, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
LTBR / Lightbridge Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PLOW / Douglas Dynamics, Inc.
MTB / M&T Bank Corporation
CC / The Chemours Company
PLD / Prologis, Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
OGN / Organon & Co.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQC / Global X Funds
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
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
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.
FRBK / Republic First Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
MC / Moelis & Company
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
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
CODI / Compass Diversified
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FNF / Fidelity National Financial, Inc.
PLL / Piedmont Lithium Inc.
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BGR / BlackRock Energy and Resources Trust
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
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
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
WMB / The Williams Companies, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROLL / RBC Bearings Inc.
UAA / Under Armour, Inc.
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
ZG / Zillow Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
WCC / WESCO International, Inc.
CHGG / Chegg, Inc.
AXTA / Axalta Coating Systems Ltd.
PCRX / Pacira BioSciences, Inc.
JUPW / Jupiter Wellness Inc
VRTX / Vertex Pharmaceuticals Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
IP / International Paper Company
SDGR / Schrödinger, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLUG / Plug Power Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
RGLD / Royal Gold, Inc.
AA / Alcoa Corporation
/ ViacomCBS Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HAL / Halliburton Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
RMBS / Rambus Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EXEL / Exelixis, Inc.
DLTR / Dollar Tree, Inc.
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
SJT / San Juan Basin Royalty Trust
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
GTBP / GT Biopharma, Inc.
EXPO / Exponent, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
AWI / Armstrong World Industries, Inc.
NEU / NewMarket Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
QSR / Restaurant Brands International Inc.
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
CNO / CNO Financial Group, Inc.
PTN / Palatin Technologies, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
HYRE / HyreCar Inc
RCM / R1 RCM Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CLOV / Clover Health Investments, Corp.
WMT / Walmart Inc.
AZPN / Aspen Technology, Inc.
SKLZ / Skillz Inc.
VLDR / Velodyne Lidar Inc
ACET / Adicet Bio, Inc.
VIAV / Viavi Solutions Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
WMC / Western Asset Mortgage Capital Corp
AEMD / Aethlon Medical, Inc.
AMC / AMC Entertainment Holdings, Inc.
ORCL / Oracle Corporation