Market Value355,188,000
Total Holdings806
File Date2022-01-19
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.
AVNW / Aviat Networks, Inc.
ATOS / Atossa Therapeutics, Inc.
NFG / National Fuel Gas Company
PINS / Pinterest, Inc.
TWTR / Twitter Inc
OPEN / Opendoor Technologies Inc.
AHT / Ashford Hospitality Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
VLO / Valero Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANET / Arista Networks Inc
CIT / CIT Group Inc
CHTR / Charter Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
SOLO / Electrameccanica Vehicles Corp.
AME / AMETEK, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
OKTA / Okta, Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
CCL / Carnival Corporation & plc
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
TKR / The Timken Company
WH / Wyndham Hotels & Resorts, Inc.
ACRX / Talphera, Inc.
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc.
AMP / Ameriprise Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
PTON / Peloton Interactive, Inc.
WEN / The Wendy's Company
CIEN / Ciena Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAA / Under Armour, Inc.
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
WST / West Pharmaceutical Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MPB / Mid Penn Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRM / Iron Mountain Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSX / Boston Scientific Corporation
IXC / iShares Trust - iShares Global Energy ETF
CHPT / ChargePoint Holdings, Inc.
SUM / Summit Materials, Inc.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
SIOX / Sio Gene Therapies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
SLVM / Sylvamo Corporation
MET / MetLife, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
KTB / Kontoor Brands, Inc.
UTZ / Utz Brands, Inc.
DGLY / Digital Ally, Inc.
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GAN / GAN Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ECHO / Echo Global Logistics Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NABL / N-able, Inc.
ALTR / Altair Engineering Inc.
DOCS / Doximity, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXRT / NexPoint Residential Trust, Inc.
GCI / Gannett Co., Inc.
ROLL / RBC Bearings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
UGI / UGI Corporation
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITRI / Itron, Inc.
MSI / Motorola Solutions, Inc.
OTTR / Otter Tail Corporation
GGG / Graco Inc.
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
T / AT&T Inc.
MA / Mastercard Incorporated
BIPC / Brookfield Infrastructure Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
HL / Hecla Mining Company
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
PSFE / Paysafe Limited
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
GRUB / Just Eat Takeaway.com NV
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHGG / Chegg, Inc.
UNP / Union Pacific Corporation
ACA / Arcosa, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
MTX / Minerals Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DDOG / Datadog, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PWOD / Penns Woods Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
AMGN / Amgen Inc.
OI / O-I Glass, Inc.
KLAC / KLA Corporation
ENPH / Enphase Energy, Inc.
URI / United Rentals, Inc.
SBRA / Sabra Health Care REIT, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WOOF / Petco Health and Wellness Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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
FHI / Federated Hermes, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAZ / Lazard, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UFO / Procure ETF Trust II - Procure Space ETF
MFC / HEXAOM
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMRC / Ameresco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite 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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OGN / Organon & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
APA / APA Corporation
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
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
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
SAP / SAP SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AON / Aon plc
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CI / The Cigna Group
RY / Royal Bank of Canada
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
BG / Bunge Global SA
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
OSUR / OraSure Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LICY / Li-Cycle Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PACB / Pacific Biosciences of California, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENV / Envestnet, Inc.
ZI / ZoomInfo Technologies Inc.
M / Macy's, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
URA / Global X Funds - Global X Uranium ETF
SOFI / SoFi Technologies, Inc.
VMC / Vulcan Materials Company
GXO / GXO Logistics, Inc.
RUN / Sunrun Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
MXL / MaxLinear, Inc.
MKSI / MKS Inc.
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
GH / Guardant Health, Inc.
CLF / Cleveland-Cliffs Inc.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
RDFN / Redfin Corporation
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
CHNR / China Natural Resources, Inc.
GT / The Goodyear Tire & Rubber Company
IEP / Icahn Enterprises L.P.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
NTLA / Intellia Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STNE / StoneCo Ltd.
JBL / Jabil Inc.
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
NTAP / NetApp, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
WMK / Weis Markets, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
U / Unity Software Inc.
AGCO / AGCO Corporation
MAS / Masco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOLD / Barrick Mining Corporation
CNSL / Consolidated Communications Holdings, Inc.
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
NUAN / Nuance Communications Inc
TMST / TimkenSteel Corporation
HES / Hess Corporation
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
FORM / FormFactor, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZNGA / Zynga Inc - Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TRP / TC Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
REAL / The RealReal, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
SKT / Tanger Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LOW / Lowe's Companies, Inc.
/ Akso Health Group
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
TW / Tradeweb Markets Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
/ DIGITAL WORLD AC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTTR / Matterport, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RBLX / Roblox Corporation
TD / The Toronto-Dominion Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TER / Teradyne, Inc.
REZI / Resideo Technologies, Inc.
HOOD / Robinhood Markets, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
NCR / NCR Corp.
KDP / Keurig Dr Pepper Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
NVTA / Invitae Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDG / TransDigm Group Incorporated
VXRT / Vaxart, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VICI / VICI Properties Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYNA / Synaptics Incorporated
BA / The Boeing Company
BGCP / BGC Partners Inc - Class A
CLDR / Cloudera Inc
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CODI / Compass Diversified
OUST / Ouster, Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
PRTA / Prothena Corporation plc
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
ENS / EnerSys
DVN / Devon Energy Corporation
PII / Polaris Inc.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
DEA / Easterly Government Properties, Inc.
EMN / Eastman Chemical Company
LFC / China Life Insurance Co - ADR
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WPRT / Westport Fuel Systems Inc.
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MELI / MercadoLibre, Inc.
AFIN / American Fin Tr Inc - Class A
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FINX / Global X Funds - Global X FinTech ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TGT / Target Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
POTX / Global X Funds - Global X Cannabis ETF
ZG / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTRA / Coterra Energy Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
ALR / AlerisLife Inc
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
TXRH / Texas Roadhouse, Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
INDI / indie Semiconductor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
STOR / Store Capital Corp
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
SATS / EchoStar Corporation
FVRR / Fiverr International Ltd.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PHYS / Sprott Physical Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
NVST / Envista Holdings Corporation
SAVA / Cassava Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
CNDT / Conduent Incorporated
AAL / American Airlines Group Inc.
PING / Ping Identity Holding Corp
HEI / HEICO Corporation
HEI.A / HEICO Corporation
AEP / American Electric Power Company, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TEL / TE Connectivity plc
VFC / V.F. Corporation
JCOM / J2 Global Inc.
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
QS / QuantumScape Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SH / ProShares Trust - ProShares Short S&P500
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DISCK / Warner Bros.Discovery Inc - Series C
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVT / InvenTrust Properties Corp.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
PRG / PROG Holdings, Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
AAN / The Aaron's Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
APPN / Appian Corporation
RC / Ready Capital Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCI / Service Corporation International
IYW / iShares Trust - iShares U.S. Technology ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTR / Nutrien Ltd.
RSI / Rush Street Interactive, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CET / Central Securities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SITM / SiTime Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BIIB / Biogen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
KSS / Kohl's Corporation
CVM / CEL-SCI Corporation
WIRE / Encore Wire Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
BILL / BILL Holdings, Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
VMI / Valmont Industries, Inc.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
QRVO / Qorvo, Inc.
ITGR / Integer Holdings Corporation
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
CS / Credit Suisse Group AG - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EOG / EOG Resources, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAC / Lithium Americas Corp.
SQZ / SQZ Biotechnologies Co
SHV / iShares Trust - iShares Short Treasury Bond ETF
MITK / Mitek Systems, Inc.
NKSH / National Bankshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KERN / Akerna Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ABNB / Airbnb, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
OLED / Universal Display Corporation
DOV / Dover Corporation
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
OGI / Organigram Global Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
RPD / Rapid7, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHC / Diversified Healthcare Trust
C / Citigroup Inc.
ARCC / Ares Capital Corporation
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
OXLC / Oxford Lane Capital Corp.
NMRK / Newmark Group, Inc.
ROKU / Roku, Inc.
HAL / Halliburton Company
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CSX / CSX Corporation
CIM / Chimera Investment Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EGIO / Edgio, Inc.
ONL / Orion Properties Inc.
CB / Chubb Limited
ITRN / Ituran Location and Control Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JAZZ / Jazz Pharmaceuticals plc
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UBER / Uber Technologies, Inc.
DX / Dynex Capital, Inc.
GIL / Gildan Activewear Inc.
SXTC / China SXT Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
NVT / nVent Electric plc
RAM / Aries I Acquisition Corp
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALE / ALLETE, Inc.
AEO / American Eagle Outfitters, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
K / Kellanova
LYFT / Lyft, Inc.
LEG / Leggett & Platt, Incorporated
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ME / 23andMe Holding Co.
PSEC / Prospect Capital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSP / The E.W. Scripps Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PARA / Paramount Global
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CRON / Cronos Group Inc.
BODY / The Beachbody Company, Inc.
FORA / Forian Inc.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
GNLN / Greenlane Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
WTRG / Essential Utilities, Inc.
WORX / SCWorx Corp.
NEPT / Neptune Wellness Solutions Inc.
AFRM / Affirm Holdings, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
UA / Under Armour, Inc.
KD / Kyndryl Holdings, Inc.
EMF / Templeton Emerging Markets Fund
SYY / Sysco Corporation
SPCE / Virgin Galactic Holdings, Inc.
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
FULT / Fulton Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VCYT / Veracyte, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
TLRY / Tilray Brands, Inc.
INVH / Invitation Homes Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
RITM / Rithm Capital Corp.
BAM / Brookfield Asset Management Ltd.
EPR / EPR Properties
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
BEAM / Beam Therapeutics Inc.
SLB / Schlumberger Limited
CGC / Canopy Growth Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
NCMI / National CineMedia, Inc.
MGNI / Magnite, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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.
CPNG / Coupang, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CC / The Chemours Company
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICE / Intercontinental Exchange, Inc.
ACB / Aurora Cannabis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HAS / Hasbro, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SWKS / Skyworks Solutions, Inc.
USAU / U.S. Gold Corp.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
NET / Cloudflare, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
SONO / Sonos, Inc.
VTR / Ventas, Inc.
UBSG / UBS Group AG
PENN / PENN Entertainment, Inc.
STAA / STAAR Surgical Company
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
INO / Inovio Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
SO / The Southern Company
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
GTX / Garrett Motion Inc.
FUBO / fuboTV Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
INVZ / Innoviz Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PLUG / Plug Power Inc.
SQ / Block, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEYS / Keysight Technologies, Inc.
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMI / Cummins Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VRT / Vertiv Holdings Co
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMF / PIMCO Municipal Income Fund
BX / Blackstone Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CZNC / Citizens & Northern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated