Market Value292,557,280
Total Holdings144
File Date2023-02-08
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.
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
NCMI / National CineMedia, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWOD / Penns Woods Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
IXC / iShares Trust - iShares Global Energy ETF
QS / QuantumScape Corporation
AMP / Ameriprise Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
EOG / EOG Resources, Inc.
ALE / ALLETE, Inc.
/ DIGITAL WORLD AC
MPB / Mid Penn Bancorp, Inc.
BOX / Box, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
EW / Edwards Lifesciences Corporation
MP / MP Materials Corp.
RBLX / Roblox Corporation
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
SWKS / Skyworks Solutions, Inc.
CHTR / Charter Communications, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVX / Chevron Corporation
T / AT&T Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
HL / Hecla Mining Company
U / Unity Software Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
ACRX / Talphera, Inc.
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKCC / BlackRock Capital Investment Corporation
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
MCD / McDonald's Corporation
AWR / American States Water Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
PARA / Paramount Global
INVZ / Innoviz Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
HLNCF / Haleon plc
OI / O-I Glass, Inc.
UDR / UDR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
GHC / Graham Holdings Company
SPCE / Virgin Galactic Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLED / Universal Display Corporation
CS / Credit Suisse Group AG - ADR
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ACI / Albertsons Companies, Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHMI / Cherry Hill Mortgage Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
GCI / Gannett Co., Inc.
PI / Impinj, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
AIZ / Assurant, Inc.
OLN / Olin Corporation
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILMN / Illumina, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CZFS / Citizens Financial Services, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
PMF / PIMCO Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOFI / SoFi Technologies, Inc.
BDX / Becton, Dickinson and Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TMST / TimkenSteel Corporation
HSIC / Henry Schein, Inc.
OTTR / Otter Tail Corporation
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
AON / Aon plc
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ACB / Aurora Cannabis Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
TWTR / Twitter Inc
META / Meta Platforms, Inc.
SIOX / Sio Gene Therapies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
DKNG / DraftKings Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
TENX / Tenax Therapeutics, Inc.
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
AMRS / Amyris Inc
AVNW / Aviat Networks, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
AFRM / Affirm Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
EE / Excelerate Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVT / nVent Electric plc
IWV / iShares Trust - iShares Russell 3000 ETF
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLPI / Gaming and Leisure Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
RC / Ready Capital Corporation
SUM / Summit Materials, Inc.
NKSH / National Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SGMO / Sangamo Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
/ Vanguard Russell 1000 Value
POTX / Global X Funds - Global X Cannabis ETF
CMC / Commercial Metals Company
NERD / Listed Funds Trust - Roundhill Video Games ETF
UVV / Universal Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WMK / Weis Markets, Inc.
CEG / Constellation Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GGG / Graco Inc.
EVRG / Evergy, Inc.
RLI / RLI Corp.
ERII / Energy Recovery, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
LUV / Southwest Airlines Co.
CSX / CSX Corporation
RUN / Sunrun Inc.
WEN / The Wendy's Company
CVE / Cenovus Energy Inc.
MRNA / Moderna, Inc.
SIRI / Sirius XM Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INDI / indie Semiconductor, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
M / Macy's, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Healthcare Realty Trust Inc
BGCP / BGC Partners Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ADX / Adams Diversified Equity Fund, Inc.
WPC / W. P. Carey Inc.
FORA / Forian Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
AHT / Ashford Hospitality Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AEE / Ameren Corporation
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
APPN / Appian Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWO / Two Harbors Investment Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVT / Royce Small-Cap Trust, Inc.
WPRT / Westport Fuel Systems Inc.
TTD / The Trade Desk, Inc.
CIM / Chimera Investment Corporation
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
STAA / STAAR Surgical Company
RIG / Transocean Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
UA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
UGI / UGI Corporation
ME / 23andMe Holding Co.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTLT / Catalent, Inc.
GT / The Goodyear Tire & Rubber Company
ZIM / ZIM Integrated Shipping Services Ltd.
LNG / Cheniere Energy, Inc.
NVTA / Invitae Corporation
PLTR / Palantir Technologies Inc.
LYFT / Lyft, Inc.
BLDP / Ballard Power Systems Inc.
VXRT / Vaxart, Inc.
RIVN / Rivian Automotive, Inc.
ROKU / Roku, Inc.
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSI / Rush Street Interactive, Inc.
CGC / Canopy Growth Corporation
CCL / Carnival Corporation & plc
IRM / Iron Mountain Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CODI / Compass Diversified
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHPT / ChargePoint Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOLD / Barrick Mining Corporation
NRG / NRG Energy, Inc.
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DHR / Danaher Corporation
PNR / Pentair plc
ABB / ABB Ltd. - ADR
HAL / Halliburton Company
MFGP / Micro Focus International Plc - ADR
MXL / MaxLinear, Inc.
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
ANET / Arista Networks Inc
YNDX / Yandex N.V.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
WDAY / Workday, Inc.
VRT / Vertiv Holdings Co
MNKD / MannKind Corporation
DTE / DTE Energy Company
TGB / Taseko Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
UPST / Upstart Holdings, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABNB / Airbnb, Inc.
EGIO / Edgio, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
ENPH / Enphase Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEP / Icahn Enterprises L.P.
GWW / W.W. Grainger, Inc.
LEG / Leggett & Platt, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
WTRG / Essential Utilities, Inc.
HRZN / Horizon Technology Finance Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
STOR / Store Capital Corp
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
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LAZ / Lazard, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
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
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NHF / NexPoint Strategic Opportunities Fund
PHYS / Sprott Physical Gold Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IP / International Paper Company
RA / Brookfield Real Assets Income Fund Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMRC / Ameresco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
/ Akso Health Group
CHNR / China Natural Resources, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCU / Sculptor Capital Management Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AXON / Axon Enterprise, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CET / Central Securities Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AFIN / American Fin Tr Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SSP / The E.W. Scripps Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OGN / Organon & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTM / DT Midstream, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
HIG / The Hartford Insurance Group, Inc.
DEA / Easterly Government Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
LDOS / Leidos Holdings, Inc.
BE / Bloom Energy Corporation
SEEL / Seelos Therapeutics, Inc.
ARCC / Ares Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NMRK / Newmark Group, Inc.
CARR / Carrier Global Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINC / Premier, Inc.
SITM / SiTime Corporation
NXRT / NexPoint Residential Trust, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
CDW / CDW Corporation
NFG / National Fuel Gas Company
DX / Dynex Capital, Inc.
CTRA / Coterra Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USB / U.S. Bancorp
FVRR / Fiverr International Ltd.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKC.V / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 / SHS NEW (G2161P132)
872307903 / TCF Financial Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFG / Principal Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALC / Alcon Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACLS / Axcelis Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc.
DXC / DXC Technology Company
PAGS / PagSeguro Digital Ltd.
GIL / Gildan Activewear Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WOOF / Petco Health and Wellness Company, Inc.
SCI / Service Corporation International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OHI / Omega Healthcare Investors, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SQZ / SQZ Biotechnologies Co
EFT / Eaton Vance Floating-Rate Income Trust
ITRN / Ituran Location and Control Ltd.
IVT / InvenTrust Properties Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LICY / Li-Cycle Holdings Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYY / Sysco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNB / F.N.B. Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
HPQ / HP Inc.
NVCR / NovoCure Limited
MFC / HEXAOM
WH / Wyndham Hotels & Resorts, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
LAC / Lithium Americas Corp.
TWLO / Twilio Inc.
GXO / GXO Logistics, Inc.
JCI / Johnson Controls International plc
STNE / StoneCo Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNOW / Snowflake Inc.
GPN / Global Payments Inc.
BODY / The Beachbody Company, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXLC / Oxford Lane Capital Corp.
NUE / Nucor Corporation
ENZ / Enzo Biochem, Inc.
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
UAVS / AgEagle Aerial Systems, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
EMF / Templeton Emerging Markets Fund
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FULT / Fulton Financial Corporation
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
NTLA / Intellia Therapeutics, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HOLX / Hologic, Inc.
RITM / Rithm Capital Corp.
NET / Cloudflare, Inc.
BAM / Brookfield Asset Management Ltd.
EPR / EPR Properties
MET.PRA / MetLife, Inc. - Preferred Stock
NEPT / Neptune Wellness Solutions Inc.
BIIB / Biogen Inc.
UTZ / Utz Brands, Inc.
UBSG / UBS Group AG
DGX / Quest Diagnostics Incorporated
INO / Inovio Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
NWBI / Northwest Bancshares, Inc.
ADNT / Adient plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DE / Deere & Company
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
MGNI / Magnite, Inc.
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMI / Kinder Morgan, Inc.
AMSC / American Superconductor Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
SLVM / Sylvamo Corporation
RAD / Rite Aid Corp.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FUBO / fuboTV Inc.
KR / The Kroger Co.
USAU / U.S. Gold Corp.
A / Agilent Technologies, Inc.
BG / Bunge Global SA
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
HRB / H&R Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MEIP / MEI Pharma, Inc.
URI / United Rentals, Inc.
SONO / Sonos, Inc.
SHOP / Shopify Inc.
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKLA / Nikola Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
CZNC / Citizens & Northern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDOG / Datadog, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVM / CEL-SCI Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ENB / Enbridge Inc.
ALL / The Allstate Corporation
WIRE / Encore Wire Corporation
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WORX / SCWorx Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
D / Dominion Energy, Inc.
GTX / Garrett Motion Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated