Market Value138,055,000
Total Holdings600
File Date2022-07-15
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
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(USD x1000)
Current Value
(USD x1000)
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CXW / CoreCivic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AIM / AIM ImmunoTech Inc.
ASIX / AdvanSix Inc.
BIPC / Brookfield Infrastructure Corporation
LTBR / Lightbridge Corporation
GLD / SPDR Gold Trust
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TMP / Tompkins Financial Corporation
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
SKT / Tanger Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
/ Calithera Biosciences Inc
FDX / FedEx Corporation
CPE / Callon Petroleum Company
CTRA / Coterra Energy Inc.
CTRE / CareTrust REIT, Inc.
DDD / 3D Systems Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
MO / Altria Group, Inc.
MMM / 3M Company
CHWY / Chewy, Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
CI / The Cigna Group
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
RLI / RLI Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
GGG / Graco Inc.
EXPO / Exponent, Inc.
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JUPW / Jupiter Wellness Inc
PII / Polaris Inc.
VMC / Vulcan Materials Company
TWST / Twist Bioscience Corporation
HRB / H&R Block, Inc.
OGN / Organon & Co.
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
OKE / ONEOK, Inc.
ELAN / Elanco Animal Health Incorporated
KGC / Kinross Gold Corporation
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEY / KeyCorp
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
EXEL / Exelixis, Inc.
EBAY / eBay Inc.
CLOV / Clover Health Investments, Corp.
TGT / Target Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
DCI / Donaldson Company, Inc.
TFC / Truist Financial Corporation
WBD / Warner Bros. Discovery, Inc.
HIE / Miller/Howard High Income Equity Fund
SM / SM Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMC / AMC Entertainment Holdings, Inc.
NUE / Nucor Corporation
AWR / American States Water Company
LBTYA / Liberty Global Ltd.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
TWI / Titan International, Inc.
FFIV / F5, Inc.
LW / Lamb Weston Holdings, Inc.
ST / Sensata Technologies Holding plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TG / Tredegar Corporation
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
CHPT / ChargePoint Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AER / AerCap Holdings N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FCNCA / First Citizens BancShares, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc.
/ Pennsylvania REIT
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
ROLL / RBC Bearings Inc.
REVELATION BIOSCIENCES INC / UNIT 05/25/2027 (76135L200)
SDGR / Schrödinger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USB / U.S. Bancorp
IHD / Voya Emerging Markets High Dividend Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALC / Alcon Inc.
HQH / Abrdn Healthcare Investors
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWIR / Sierra Wireless Inc
JRI / Nuveen Real Asset Income and Growth Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BGR / BlackRock Energy and Resources Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRBK / Meridian Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
COUP / Coupa Software Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TTC / The Toro Company
AXSM / Axsome Therapeutics, Inc.
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
MKL / Markel Group Inc.
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
WCC / WESCO International, Inc.
MTB / M&T Bank Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTM / White Mountains Insurance Group, Ltd.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
KD / Kyndryl Holdings, Inc.
KKR / KKR & Co. Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CVX / Chevron Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KMX / CarMax, Inc.
POOL / Pool Corporation
NFLX / Netflix, Inc.
RCM / R1 RCM Inc.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GEO / The GEO Group, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
UTG / Reaves Utility Income Fund
OXLC / Oxford Lane Capital Corp.
WSFS / WSFS Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CVS / CVS Health Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DNMR / Danimer Scientific, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
CODI / Compass Diversified
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
CODA / Coda Octopus Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AXTA / Axalta Coating Systems Ltd.
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
GE / General Electric Company
GMXAY / Genmab A/S
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
MANU / Manchester United plc
COHU / Cohu, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
SO / The Southern Company
PLOW / Douglas Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
CMI / Cummins Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TROW / T. Rowe Price Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AUD / Audacy Inc - Class A
GOLD / Barrick Mining Corporation
BCEXF / BCE Inc. - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
CG / The Carlyle Group Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CP / Canadian Pacific Kansas City Limited
CDK / CDK Global Inc
COP / ConocoPhillips
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KLAC / KLA Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OLPX / Olaplex Holdings, Inc.
REZI / Resideo Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SU / Suncor Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WELL / Welltower Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZM / Zoom Communications Inc.
ZG / Zillow Group, Inc.
ALL / The Allstate Corporation
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
FRBK / Republic First Bancorp, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy 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
VTV / Vanguard Index Funds - Vanguard Value ETF
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
MC / Moelis & Company
DFS / Discover Financial Services
CIWV / Citizens Financial Corp.
OHI / Omega Healthcare Investors, Inc.
SNXZF / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
CFVI / Rumble Inc - Class A
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
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
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
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIXT / TELUS International (Cda) Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
INMB / INmune Bio, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
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
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BODY / The Beachbody Company, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
PCRX / Pacira BioSciences, Inc.
ATR / AptarGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNJ / Johnson & Johnson
NTLA / Intellia Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
AMT / American Tower Corporation
TWTR / Twitter Inc
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJRD / Aerojet Rocketdyne Holdings Inc
GBCI / Glacier Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLL / Piedmont Lithium Inc.
RGLD / Royal Gold, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
/ ViacomCBS Inc
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
MSFT / Microsoft Corporation
YETI / YETI Holdings, Inc.
BLDR / Builders FirstSource, Inc.
DGX / Quest Diagnostics Incorporated
MET.PRA / MetLife, Inc. - Preferred Stock
APTV / Aptiv PLC
GTTN / GTT Communications Inc
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
SJT / San Juan Basin Royalty Trust
VLDR / Velodyne Lidar Inc
EDIT / Editas Medicine, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
GTBP / GT Biopharma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AA / Alcoa Corporation
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMND / Lemonade, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RMBS / Rambus Inc.
ON / ON Semiconductor Corporation
RAD / Rite Aid Corp.
HWM / Howmet Aerospace Inc.
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
BTU / Peabody Energy Corporation
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
SRCL / Stericycle, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CRSP / CRISPR Therapeutics AG
AZPN / Aspen Technology, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TMO / Thermo Fisher Scientific Inc.
HYRE / HyreCar Inc
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
STEM / Stem, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PXD / Pioneer Natural Resources Company
CEG / Constellation Energy Corporation
WMC / Western Asset Mortgage Capital Corp
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTN / Palatin Technologies, Inc.
RCM / R1 RCM Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LNTH / Lantheus Holdings, Inc.
AMGN / Amgen Inc.
ONL / Orion Properties Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
TRAW / Traws Pharma, Inc.
ACET / Adicet Bio, Inc.
SKLZ / Skillz Inc.
AEMD / Aethlon Medical, Inc.
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation