Market Value217,611,000
Total Holdings730
File Date2021-11-12
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)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLNX / Xilinx, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBM / International Business Machines Corporation
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
UNH / UnitedHealth Group Incorporated
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
EXAS / Exact Sciences Corporation
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CME / CME Group Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / SLB N.V.
COF / Capital One Financial Corporation
CNC / Centene Corporation
BB / BlackBerry Limited
MRNA / Moderna, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
VXRT / Vaxart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
CIEN / Ciena Corporation
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HRL / Hormel Foods Corporation
DOC / Healthpeak Properties, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
BKH / Black Hills Corporation
SONO / Sonos, Inc.
IEP / Icahn Enterprises L.P.
CXP / Columbia Property Trust Inc
CRT / Cross Timbers Royalty Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUNS / Sunrise Realty Trust, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
RC / Ready Capital Corporation
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
DMTK / DermTech, Inc.
LTHM / Livent Corporation
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRIP / Tripadvisor, Inc.
SWKS / Skyworks Solutions, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
UBSI / United Bankshares, Inc.
FL / Foot Locker, Inc.
DAN / Dana Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FLGT / Fulgent Genetics, Inc.
IBRX / ImmunityBio, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
USO / United States Oil Fund, LP - Limited Partnership
GERN / Geron Corporation
TMDI / Titan Medical Inc
T / AT&T Inc.
DOCU / DocuSign, Inc.
RNWW.W / ReNew Energy Global Plc - Equity Warrant
VAW / Vanguard World Fund - Vanguard Materials ETF
GT / The Goodyear Tire & Rubber Company
LAZR / Luminar Technologies, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Shares
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
GOLD / Gold.com, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
KNBE / KnowBe4 Inc - Class A
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SNV / Synovus Financial Corp.
POAI / Predictive Oncology Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLOV / Clover Health Investments, Corp.
ACRE / Ares Commercial Real Estate Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
LEVI / Levi Strauss & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MAS / Masco Corporation
JXN / Jackson Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SNOW / Snowflake Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
INFI / Infinity Pharmaceuticals Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WBA / Walgreens Boots Alliance, Inc.
ALC / Alcon Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WOOF / Petco Health and Wellness Company, Inc.
UVV / Universal Corporation
NZF / Nuveen Municipal Credit Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SHOP / Shopify Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STZ / Constellation Brands, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTRS / Viatris Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHC / Diversified Healthcare Trust
WEYS / Weyco Group, Inc.
SHIP / Seanergy Maritime Holdings Corp.
HWC / Hancock Whitney Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ECL / Ecolab Inc.
BALY / Bally's Corporation
SWBI / Smith & Wesson Brands, Inc.
COIN / Coinbase Global, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CEQP / Crestwood Equity Partners LP - Unit
NAVI / Navient Corporation
USAC / USA Compression Partners, LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLMN / Bloomin' Brands, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMCR / Amcor plc
NYMX / Nymox Pharmaceutical Corp
INO / Inovio Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
LESL / Leslie's, Inc.
EIC / Eagle Point Income Company Inc.
BLD / TopBuild Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLNW / Limelight Networks Inc
MYGN / Myriad Genetics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
IMKTA / Ingles Markets, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
NSP / Insperity, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WHF / WhiteHorse Finance, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PSXP / Phillips 66 Partners LP - Units
TGP / Teekay LNG Partners LP - Unit
SCI / Service Corporation International
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HMLP / Hoegh LNG Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HR / Healthcare Realty Trust Incorporated
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
DDD / 3D Systems Corporation
CGC / Canopy Growth Corporation
Z / Zillow Group, Inc.
PENN / PENN Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EPR / EPR Properties
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XYZ / Block, Inc.
NWN / Northwest Natural Holding Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HTGC / Hercules Capital, Inc.
FSLY / Fastly, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMB / Kimberly-Clark Corporation
PLYM / Plymouth Industrial REIT, Inc.
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
PLL / Piedmont Lithium Inc.
GD / General Dynamics Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MSI / Motorola Solutions, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
GM / General Motors Company
MO / Altria Group, Inc.
ZM / Zoom Communications, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DFS / Discover Financial Services
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GME / GameStop Corp.
ENB / Enbridge Inc.
ANET / Arista Networks, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RITM / Rithm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SQFT / Presidio Property Trust, Inc.
LSTR / Landstar System, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CAE / CAE Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CPNG / Coupang, Inc.
WSO / Watsco, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CAG / Conagra Brands, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVEE / NV5 Global, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
NYMT / New York Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WELL / Welltower Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ESS / Essex Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
NXPI / NXP Semiconductors N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
ALB / Albemarle Corporation
ALDX / Aldeyra Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SON / Sonoco Products Company
PLD / Prologis, Inc.
RNW / ReNew Energy Global Plc
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACAD / ACADIA Pharmaceuticals Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
PSTG / Everpure, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
ORCC / Owl Rock Capital Corp
QVCGA / QVC Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ALLY / Ally Financial Inc.
VER / VEREIT Inc
VHC / VirnetX Holding Corporation
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
RGR / Sturm, Ruger & Company, Inc.
MKC / McCormick & Company, Incorporated
ZNGA / Zynga Inc - Class A
LFT / Lument Finance Trust, Inc.
SMHI / SEACOR Marine Holdings Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OKTA / Okta, Inc.
ACTG / Acacia Research Corporation
B / Barrick Mining Corporation
NVR / NVR, Inc.
VLD / Velo3D, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SHAK / Shake Shack Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PHM / PulteGroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NERD / Listed Funds Trust - Roundhill Video Games ETF
MPW / Medical Properties Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CONE / CyrusOne Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PTON / Peloton Interactive, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
NMFC / New Mountain Finance Corporation
MED / Medifast, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AORT / Artivion, Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SBRA / Sabra Health Care REIT, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IDEX / Ideanomics, Inc.
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ECOR / electroCore, Inc.
CHTR / Charter Communications, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCD / McDonald's Corporation
NUE / Nucor Corporation
VET / Vermilion Energy Inc.
LEN / Lennar Corporation
F / Ford Motor Company
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GPN / Global Payments Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
ABNB / Airbnb, Inc.
GMRE / Global Medical REIT Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SAVE / Spirit Airlines, Inc.
FIS / Fidelity National Information Services, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FAST / Fastenal Company
PGR / The Progressive Corporation
CLX / The Clorox Company
SILK / Silk Road Medical, Inc
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
UIHC / American Coastal Insurance Corp
CTBI / Community Trust Bancorp, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
OCGN / Ocugen, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
VSTM / Verastem, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TYG / Tortoise Energy Infrastructure Corporation
IGR / CBRE Global Real Estate Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJT / PJT Partners Inc.
OLN / Olin Corporation
AMT / American Tower Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IIPR / Innovative Industrial Properties, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
RH / RH
CPT / Camden Property Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SUN / Sunoco LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UBER / Uber Technologies, Inc.
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
GDRX / GoodRx Holdings, Inc.
CRON / Cronos Group Inc.
UHT / Universal Health Realty Income Trust
CHWY / Chewy, Inc.
TNL / Travel + Leisure Co.
PLAY / Dave & Buster's Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
ZIOP / Alaunos Therapeutics Inc
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MVO / MV Oil Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMCL / Omnicell, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
OGN / Organon & Co.
EVGO / EVgo, Inc.
ES / Eversource Energy
SGI / Somnigroup International Inc.
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
NVTA / Invitae Corporation
W / Wayfair Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KKR / KKR & Co. Inc.
NFG / National Fuel Gas Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BODY / The Beachbody Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OSK / Oshkosh Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
VIAV / Viavi Solutions Inc.
TLRY / Tilray Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NEPT / Neptune Wellness Solutions Inc.
ALGN / Align Technology, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNL / Global Net Lease, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
VFC / V.F. Corporation
TT / Trane Technologies plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FSK / FS KKR Capital Corp.
FYBR / Frontier Communications Parent, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVTR / Avantor, Inc.
ERH / Allspring Utilities and High Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COMP / Compass, Inc.
POWW / Outdoor Holding Company
CF / CF Industries Holdings, Inc.
BME / BlackRock Health Sciences Trust
O / Realty Income Corporation
TWTR / Twitter Inc
TSCO / Tractor Supply Company
STOR / Store Capital Corp
ELV / Elevance Health, Inc.
CRS / Carpenter Technology Corporation
JHI / John Hancock Investors Trust
NKLA / Nikola Corporation
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
GNTX / Gentex Corporation
ABR / Arbor Realty Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SUPN / Supernus Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
WDAY / Workday, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NBR / Nabors Industries Ltd.
SBCF / Seacoast Banking Corporation of Florida
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TER / Teradyne, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ATO / Atmos Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
RBLX / Roblox Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LCID / Lucid Group, Inc.
MAN / ManpowerGroup Inc.
SNAP / Snap Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PBI / Pitney Bowes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROST / Ross Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACB / Aurora Cannabis Inc.
AEE / Ameren Corporation
TGTX / TG Therapeutics, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ELAN / Elanco Animal Health Incorporated
PRLB / Proto Labs, Inc.
CCAP / Crescent Capital BDC, Inc.
LYFT / Lyft, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
KTB / Kontoor Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SJT / San Juan Basin Royalty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIM / Chimera Investment Corporation
SPCE / Virgin Galactic Holdings, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.