Market Value360,241,000
Total Holdings803
File Date2022-05-02
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)
DNA / Ginkgo Bioworks Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AVNW / Aviat Networks, Inc.
MAIN / Main Street Capital Corporation
ATOS / Atossa Therapeutics, Inc.
AHT / Ashford Hospitality Trust, Inc.
AGNC / AGNC Investment Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHOP / Shopify Inc.
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
AWR / American States Water Company
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
CCL / Carnival Corporation & plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
VTR / Ventas, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACRX / Talphera, Inc.
BOX / Box, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
STNE / StoneCo Ltd.
MP / MP Materials Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTON / Peloton Interactive, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLDP / Ballard Power Systems Inc.
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MPB / Mid Penn Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRM / Iron Mountain Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BG / Bunge Global SA
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNPS / Synopsys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADNT / Adient plc
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MKC / McCormick & Company, Incorporated
REZI / Resideo Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
GRUB / Just Eat Takeaway.com NV
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Akso Health Group
/ DIGITAL WORLD AC
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
TPVG / TriplePoint Venture Growth BDC Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MTTR / Matterport, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRI / Thomson Reuters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TD / The Toronto-Dominion Bank
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
MXL / MaxLinear, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
UTZ / Utz Brands, Inc.
DGLY / Digital Ally, Inc.
KEYS / Keysight Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MRNA / Moderna, Inc.
DEA / Easterly Government Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
EMF / Templeton Emerging Markets Fund
BKCC / BlackRock Capital Investment Corporation
PLD / Prologis, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
OTTR / Otter Tail Corporation
INTU / Intuit Inc.
WDAY / Workday, Inc.
CIT / CIT Group Inc
SIOX / Sio Gene Therapies Inc.
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
BIPC / Brookfield Infrastructure Corporation
COIN / Coinbase Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
ANET / Arista Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UPST / Upstart Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
RIVN / Rivian Automotive, Inc.
FNV / Franco-Nevada Corporation
PFG / Principal Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
OI / O-I Glass, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EFT / Eaton Vance Floating-Rate Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FNB / F.N.B. Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FHI / Federated Hermes, Inc.
LAZ / Lazard, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVT / Royce Small-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MFC / HEXAOM
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCU / Sculptor Capital Management Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
AFIN / American Fin Tr Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
THO / THOR Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVT / InvenTrust Properties Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABB / ABB Ltd. - ADR
SUM / Summit Materials, Inc.
WPM / Wheaton Precious Metals Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PPG / PPG Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PTC / PTC Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACI / Albertsons Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
YNDX / Yandex N.V.
AXON / Axon Enterprise, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
GNLN / Greenlane Holdings, Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BODY / The Beachbody Company, Inc.
WPRT / Westport Fuel Systems Inc.
PACB / Pacific Biosciences of California, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ZG / Zillow Group, Inc.
CDNS / Cadence Design Systems, Inc.
MHK / Mohawk Industries, Inc.
ZI / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
HRZN / Horizon Technology Finance Corporation
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
USAU / U.S. Gold Corp.
RUN / Sunrun Inc.
ADM / Archer-Daniels-Midland Company
CHMI / Cherry Hill Mortgage Investment Corporation
EVRG / Evergy, Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CVE / Cenovus Energy Inc.
SXTC / China SXT Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
GT / The Goodyear Tire & Rubber Company
EQT / EQT Corporation
ONL / Orion Properties Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
MS / Morgan Stanley
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
HL / Hecla Mining Company
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
NTLA / Intellia Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
URA / Global X Funds - Global X Uranium ETF
MO / Altria Group, Inc.
WEN / The Wendy's Company
TXN / Texas Instruments Incorporated
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
SQZ / SQZ Biotechnologies Co
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTB / M&T Bank Corporation
TXRH / Texas Roadhouse, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
V / Visa Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
WMK / Weis Markets, Inc.
ABT / Abbott Laboratories
CET / Central Securities Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
AON / Aon plc
SPCE / Virgin Galactic Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
NCR / NCR Corp.
/ Vanguard Russell 1000 Value
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
AMSC / American Superconductor Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
PPL / PPL Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WEC / WEC Energy Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLPI / Gaming and Leisure Properties, Inc.
LYFT / Lyft, Inc.
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
PMF / PIMCO Municipal Income Fund
CODI / Compass Diversified
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
LAC / Lithium Americas Corp.
USB / U.S. Bancorp
JAZZ / Jazz Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
DTE / DTE Energy Company
CTLT / Catalent, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DTM / DT Midstream, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NERD / Listed Funds Trust - Roundhill Video Games ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
GE / General Electric Company
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ALR / AlerisLife Inc
NVT / nVent Electric plc
GPN / Global Payments Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
INDI / indie Semiconductor, Inc.
GHC / Graham Holdings Company
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
STOR / Store Capital Corp
RAM / Aries I Acquisition Corp
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JCI / Johnson Controls International plc
FVRR / Fiverr International Ltd.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHYS / Sprott Physical Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
NVST / Envista Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TEL / TE Connectivity plc
VFC / V.F. Corporation
QS / QuantumScape Corporation
SH / ProShares Trust - ProShares Short S&P500
IEUR / iShares Trust - iShares Core MSCI Europe ETF
POTX / Global X Funds - Global X Cannabis ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DISCK / Warner Bros.Discovery Inc - Series C
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BMO / Bank of Montreal
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
IXC / iShares Trust - iShares Global Energy ETF
NKSH / National Bankshares, Inc.
APPN / Appian Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHNR / China Natural Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACLS / Axcelis Technologies, Inc.
SNOW / Snowflake Inc.
EXPE / Expedia Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SITM / SiTime Corporation
ADX / Adams Diversified Equity Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UFO / Procure ETF Trust II - Procure Space ETF
TTD / The Trade Desk, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
CONE / CyrusOne Inc
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
CVM / CEL-SCI Corporation
ERII / Energy Recovery, Inc.
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
SAVA / Cassava Sciences, Inc.
ETSY / Etsy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENV / Envestnet, Inc.
GCI / Gannett Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
CS / Credit Suisse Group AG - ADR
SO / The Southern Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FINX / Global X Funds - Global X FinTech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CIEN / Ciena Corporation
RSI / Rush Street Interactive, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMG / The Scotts Miracle-Gro Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
AMRC / Ameresco, Inc.
KERN / Akerna Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CME / CME Group Inc.
U / Unity Software Inc.
OGN / Organon & Co.
WHR / Whirlpool Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OLED / Universal Display Corporation
GM / General Motors Company
TW / Tradeweb Markets Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMCSA / Comcast Corporation
SNAP / Snap Inc.
PARA / Paramount Global
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
OGI / Organigram Global Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
NUAN / Nuance Communications Inc
LDOS / Leidos Holdings, Inc.
VMW / Vmware Inc. - Class A
PINS / Pinterest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
NVTA / Invitae Corporation
DHC / Diversified Healthcare Trust
ARCC / Ares Capital Corporation
NVCR / NovoCure Limited
MLPA / Global X Funds - Global X MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NFG / National Fuel Gas Company
NMRK / Newmark Group, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WDC / Western Digital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
MMP / Magellan Midstream Partners L.P.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMRS / Amyris Inc
ITRN / Ituran Location and Control Ltd.
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
GIL / Gildan Activewear Inc.
UA / Under Armour, Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALE / ALLETE, Inc.
CMC / Commercial Metals Company
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MITK / Mitek Systems, Inc.
ROKU / Roku, Inc.
LEG / Leggett & Platt, Incorporated
ME / 23andMe Holding Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
AFRM / Affirm Holdings, Inc.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
FCX / Freeport-McMoRan Inc.
MNKD / MannKind Corporation
TDOC / Teladoc Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXLC / Oxford Lane Capital Corp.
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
EGIO / Edgio, Inc.
FORA / Forian Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISRG / Intuitive Surgical, Inc.
GAIN / Gladstone Investment Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
DOCU / DocuSign, Inc.
INO / Inovio Pharmaceuticals, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
TLRY / Tilray Brands, Inc.
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
EPR / EPR Properties
FBIN / Fortune Brands Innovations, Inc.
IIPR / Innovative Industrial Properties, Inc.
BEAM / Beam Therapeutics Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
CGC / Canopy Growth Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
NCMI / National CineMedia, Inc.
MGNI / Magnite, Inc.
LTC / LTC Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WORX / SCWorx Corp.
VRME / VerifyMe, Inc.
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CC / The Chemours Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDX / FedEx Corporation
TENX / Tenax Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C / Citigroup Inc.
SLVM / Sylvamo Corporation
VICI / VICI Properties Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HAS / Hasbro, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TMST / TimkenSteel Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
SONO / Sonos, Inc.
UBSG / UBS Group AG
DX / Dynex Capital, Inc.
PENN / PENN Entertainment, Inc.
STAA / STAAR Surgical Company
STAG / STAG Industrial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVZ / Innoviz Technologies Ltd.
FUBO / fuboTV Inc.
GS / The Goldman Sachs Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKLA / Nikola Corporation
AMT / American Tower Corporation
PLUG / Plug Power Inc.
ICPT / Intercept Pharmaceuticals Inc
PSEC / Prospect Capital Corporation
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WIRE / Encore Wire Corporation
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
GTX / Garrett Motion Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
DG / Dollar General Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ENPH / Enphase Energy, Inc.
CIM / Chimera Investment Corporation
SQ / Block, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DKNG / DraftKings Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CZNC / Citizens & Northern Corporation
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
BA / The Boeing Company
PSLV / Sprott Physical Silver Trust
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.