Market Value296,114,000
Total Holdings815
File Date2022-11-02
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.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BKCC / BlackRock Capital Investment Corporation
ACLS / Axcelis Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
PACB / Pacific Biosciences of California, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
VLO / Valero Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ZTS / Zoetis Inc.
LYFT / Lyft, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
RF / Regions Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WH / Wyndham Hotels & Resorts, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
K / Kellanova
TWLO / Twilio Inc.
TEL / TE Connectivity plc
GXO / GXO Logistics, Inc.
EW / Edwards Lifesciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
STNE / StoneCo Ltd.
MP / MP Materials Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CIEN / Ciena Corporation
EE / Excelerate Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CGC / Canopy Growth Corporation
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRM / Iron Mountain Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXC / iShares Trust - iShares Global Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BG / Bunge Global SA
SNPS / Synopsys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAVS / AgEagle Aerial Systems, Inc.
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADNT / Adient plc
PAGS / PagSeguro Digital Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MXL / MaxLinear, Inc.
CS / Credit Suisse Group AG - ADR
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
MET / MetLife, Inc.
UTZ / Utz Brands, Inc.
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
NXRT / NexPoint Residential Trust, Inc.
GCI / Gannett Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SUM / Summit Materials, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
TWTR / Twitter Inc
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTTR / Otter Tail Corporation
CMC / Commercial Metals Company
WDAY / Workday, Inc.
RBLX / Roblox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIPC / Brookfield Infrastructure Corporation
GH / Guardant Health, Inc.
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATVI / Activision Blizzard Inc
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
OI / O-I Glass, Inc.
IEP / Icahn Enterprises L.P.
NORW / Global X Funds - Global X MSCI Norway ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WOOF / Petco Health and Wellness Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value 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
FHI / Federated Hermes, Inc.
LAZ / Lazard, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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
MFC / HEXAOM
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SUN / Sunoco LP - Limited Partnership
MHK / Mohawk Industries, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
IP / International Paper Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GHC / Graham Holdings Company
CLOU / Global X Funds - Global X Cloud Computing ETF
TGB / Taseko Mines Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
THO / THOR Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVT / InvenTrust Properties Corp.
OGN / Organon & Co.
DTM / DT Midstream, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FNV / Franco-Nevada Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
NKSH / National Bankshares, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
F / Ford Motor Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
RITM / Rithm Capital Corp.
PTC / PTC Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 / SHS NEW (G2161P132)
DRLL / EA Series Trust - Strive U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GAIN / Gladstone Investment Corporation
SNAP / Snap Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PINS / Pinterest, Inc.
DLY / DoubleLine Yield Opportunities Fund
DHC / Diversified Healthcare Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Akso Health Group
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
POTX / Global X Funds - Global X Cannabis ETF
872307903 / TCF Financial Corporation
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
/ Healthcare Realty Trust Inc
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNOW / Snowflake Inc.
MTTR / Matterport, Inc.
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ABNB / Airbnb, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ DIGITAL WORLD AC
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DVN / Devon Energy Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NVT / nVent Electric plc
ADX / Adams Diversified Equity Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ZI / ZoomInfo Technologies Inc.
ERII / Energy Recovery, Inc.
HRB / H&R Block, Inc.
AXON / Axon Enterprise, Inc.
LAC / Lithium Americas Corp.
AFIN / American Fin Tr Inc - Class A
GIS / General Mills, Inc.
VTRS / Viatris Inc.
UDR / UDR, Inc.
ICPT / Intercept Pharmaceuticals Inc
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
MAIN / Main Street Capital Corporation
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MMM / 3M Company
T / AT&T Inc.
MS / Morgan Stanley
LICY / Li-Cycle Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMG / The Scotts Miracle-Gro Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ZG / Zillow Group, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
HRZN / Horizon Technology Finance Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
DXC / DXC Technology Company
URA / Global X Funds - Global X Uranium ETF
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
APPN / Appian Corporation
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
INVZ / Innoviz Technologies Ltd.
APTV / Aptiv PLC
URI / United Rentals, Inc.
TU / TELUS Corporation
AON / Aon plc
CHNR / China Natural Resources, Inc.
AMP / Ameriprise Financial, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NTLA / Intellia Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
TXRH / Texas Roadhouse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
PI / Impinj, Inc.
LNG / Cheniere Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
WMK / Weis Markets, Inc.
CME / CME Group Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOLD / Barrick Mining Corporation
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
/ Vanguard Russell 1000 Value
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
NVTA / Invitae Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HAL / Halliburton Company
CHMI / Cherry Hill Mortgage Investment Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
BGCP / BGC Partners Inc - Class A
PENN / PENN Entertainment, Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
TDC / Teradata Corporation
SGMO / Sangamo Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
BLDP / Ballard Power Systems Inc.
AGNC / AGNC Investment Corp.
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APD / Air Products and Chemicals, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKNG / DraftKings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
AMRS / Amyris Inc
DTE / DTE Energy Company
CTLT / Catalent, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JWN / Nordstrom, Inc.
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
INDI / indie Semiconductor, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGLY / Digital Ally, Inc.
PHYS / Sprott Physical Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
NVST / Envista Holdings Corporation
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
CODI / Compass Diversified
KR / The Kroger Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KERN / Akerna Corp.
MEIP / MEI Pharma, Inc.
SLVM / Sylvamo Corporation
LRCX / Lam Research Corporation
MDT / Medtronic plc
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
CMI / Cummins Inc.
SLV / iShares Silver Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
IQV / IQVIA Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHPT / ChargePoint Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FINX / Global X Funds - Global X FinTech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MITK / Mitek Systems, Inc.
RUN / Sunrun Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IYT / iShares Trust - iShares U.S. Transportation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCI / Service Corporation International
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QCOM / QUALCOMM Incorporated
USO / United States Oil Fund, LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PTON / Peloton Interactive, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SQZ / SQZ Biotechnologies Co
EFT / Eaton Vance Floating-Rate Income Trust
ITRN / Ituran Location and Control Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WPRT / Westport Fuel Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSI / Rush Street Interactive, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOX / Box, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CET / Central Securities Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
DEA / Easterly Government Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
UFO / Procure ETF Trust II - Procure Space ETF
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
BIIB / Biogen Inc.
VXRT / Vaxart, Inc.
HIG / The Hartford Insurance Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SEEL / Seelos Therapeutics, Inc.
MPB / Mid Penn Bancorp, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CVM / CEL-SCI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
STOR / Store Capital Corp
SLG / SL Green Realty Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YNDX / Yandex N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NCR / NCR Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
CZFS / Citizens Financial Services, Inc.
CZNC / Citizens & Northern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANET / Arista Networks Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GE / General Electric Company
DDOG / Datadog, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PWOD / Penns Woods Bancorp, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
OGI / Organigram Global Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
VMW / Vmware Inc. - Class A
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
MLPA / Global X Funds - Global X MLP ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
NMRK / Newmark Group, Inc.
ATOS / Atossa Therapeutics, Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
SAVA / Cassava Sciences, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
FSLR / First Solar, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BE / Bloom Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXC / Exelon Corporation
T / AT&T Inc.
SITM / SiTime 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.
AMSC / American Superconductor Corporation
UPST / Upstart Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GIL / Gildan Activewear Inc.
PLUG / Plug Power Inc.
RC / Ready Capital Corporation
ALE / ALLETE, Inc.
QS / QuantumScape Corporation
ALR / AlerisLife Inc
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CC / The Chemours Company
SHOP / Shopify Inc.
DOW / Dow Inc.
ME / 23andMe Holding Co.
UA / Under Armour, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PARA / Paramount Global
SSP / The E.W. Scripps Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
RLI / RLI Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ACB / Aurora Cannabis Inc.
BODY / The Beachbody Company, Inc.
AFRM / Affirm Holdings, Inc.
FORA / Forian Inc.
FOXA / Fox Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
FCX / Freeport-McMoRan Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GM / General Motors Company
NYCB / Flagstar Financial, Inc.
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSX / CSX Corporation
OXLC / Oxford Lane Capital Corp.
WTRG / Essential Utilities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
EMF / Templeton Emerging Markets Fund
MNKD / MannKind Corporation
U / Unity Software Inc.
SYY / Sysco Corporation
SPCE / Virgin Galactic Holdings, Inc.
ABB / ABB Ltd. - ADR
CRON / Cronos Group Inc.
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FULT / Fulton Financial Corporation
TDOC / Teladoc Health, Inc.
VCYT / Veracyte, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
TLRY / Tilray Brands, Inc.
INVH / Invitation Homes Inc.
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
EPR / EPR Properties
ACRX / Talphera, Inc.
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
NWBI / Northwest Bancshares, Inc.
BEAM / Beam Therapeutics Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
NCMI / National CineMedia, Inc.
NEPT / Neptune Wellness Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGNI / Magnite, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRME / VerifyMe, Inc.
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
D / Dominion Energy, Inc.
PMF / PIMCO Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PINC / Premier, Inc.
TMST / TimkenSteel Corporation
PNR / Pentair plc
FDX / FedEx Corporation
MFGP / Micro Focus International Plc - ADR
INO / Inovio Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
SIOX / Sio Gene Therapies Inc.
WRK / WestRock Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HAS / Hasbro, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GWW / W.W. Grainger, Inc.
USAU / U.S. Gold Corp.
GGG / Graco Inc.
A / Agilent Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TENX / Tenax Therapeutics, Inc.
XPO / XPO, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
SONO / Sonos, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DX / Dynex Capital, Inc.
OLED / Universal Display Corporation
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
FUBO / fuboTV Inc.
NKLA / Nikola Corporation
AMT / American Tower Corporation
SO / The Southern Company
PSEC / Prospect Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
WIRE / Encore Wire Corporation
ENZ / Enzo Biochem, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MA / Mastercard Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CIM / Chimera Investment Corporation
SQ / Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTX / Garrett Motion Inc.
WORX / SCWorx Corp.
EVRG / Evergy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRT / Vertiv Holdings Co
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
DOW / Dow Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation