Market Value276,763,000
Total Holdings77
File Date2021-04-30
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)
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
PGEN / Precigen, Inc.
TTOO / T2 Biosystems, Inc.
FSK / FS KKR Capital Corp.
NEOG / Neogen Corporation
KRC / Kilroy Realty Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
KLAC / KLA Corporation
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IP / International Paper Company
PSEC / Prospect Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEA / Lear Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BKU / BankUnited, Inc.
AFL / Aflac Incorporated
MDU / MDU Resources Group, Inc.
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFG / National Fuel Gas Company
IYW / iShares Trust - iShares U.S. Technology ETF
VVV / Valvoline Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
MMM / 3M Company
TT / Trane Technologies plc
PG / The Procter & Gamble Company
AAPL / Apple Inc.
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
ASH / Ashland Inc.
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
MTH / Meritage Homes Corporation
HTO / H2O America
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PBF / PBF Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWN / Northwest Natural Holding Company
AER / AerCap Holdings N.V.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
ETR / Entergy Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DUK / Duke Energy Corporation
MFA / MFA Financial, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
GD / General Dynamics Corporation
LCII / LCI Industries
ESLT / Elbit Systems Ltd.
OKE / ONEOK, Inc.
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
HTLD / Heartland Express, Inc.
FLS / Flowserve Corporation
CVBF / CVB Financial Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
BARK / BARK, Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
APAM / Artisan Partners Asset Management Inc.
INO / Inovio Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
DDD / 3D Systems Corporation
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
NKLA / Nikola Corporation
GRT1 / GreenPower Motor Company Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IIPR / Innovative Industrial Properties, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
NOC / Northrop Grumman Corporation
PGRE / Paramount Group, Inc.
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CIM / Chimera Investment Corporation
QS / QuantumScape Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MPW / Medical Properties Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
AIV / Apartment Investment and Management Company
HYLN / Hyliion Holdings Corp.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
LUMO / Lumos Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SBRA / Sabra Health Care REIT, Inc.
IVZ / Invesco Ltd.
ACB / Aurora Cannabis Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
CIIG MERGER CORP / COM CL A (12559C103)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RKT / Rocket Companies, Inc.
CGC / Canopy Growth Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
VER / VEREIT Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
/ Apex Technology Acquisition Corp
RE / Everest Re Group Ltd
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
03765K104 / Aphria Inc.
SYY / Sysco Corporation
ABM / ABM Industries Incorporated
AVB / AvalonBay Communities, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
ABB / ABB Ltd. - ADR
AXON / Axon Enterprise, Inc.
XLNX / Xilinx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
GEO / The GEO Group, Inc.
DARE / Daré Bioscience, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
XWEL / XWELL, Inc.
OGI / Organigram Global Inc.
RY / Royal Bank of Canada
US7846351044 / SPX Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SVA / Sinovac Biotech, Ltd.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
CIT / CIT Group Inc
MMP / Magellan Midstream Partners L.P.
CLDR / Cloudera Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RXN / Rexnord Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BLMN / Bloomin' Brands, Inc.
CA48213W2004 / Just Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARNC / Arconic Corporation
DHT / DHT Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AVNS / Avanos Medical, Inc.
LPI / Laredo Petroleum Inc.
SNBR / Sleep Number Corporation
PXD / Pioneer Natural Resources Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FI / Fiserv, Inc.
SFIX / Stitch Fix, Inc.
SBAC / SBA Communications Corporation
US5537771033 / MTS Systems Corporation
VC / Visteon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
CWH / Camping World Holdings, Inc.
MSTR / Strategy Inc
PTEN / Patterson-UTI Energy, Inc.
PBYI / Puma Biotechnology, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc. Call
BLCM / Bellicum Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CYAD / Celyad Oncology - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PSXP / Phillips 66 Partners LP - Units
TTCF / Tattooed Chef Inc - Class A
MA / Mastercard Incorporated
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
LNN / Lindsay Corporation
NAVI / Navient Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WDC / Western Digital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DPZ / Domino's Pizza, Inc.
BCC / Boise Cascade Company
FSI / Flexible Solutions International, Inc.
PKO / Pimco Income Opportunity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
CTMX / CytomX Therapeutics, Inc.
PPL / PPL Corporation
TOMZ / TOMI Environmental Solutions, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LNT / Alliant Energy Corporation
ATAX / America First Multifamily Investors LP - Unit
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
US66516T1043 / Northern Genesis Acquisition Corp
MRVL / Marvell Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MATW / Matthews International Corporation
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
INTC / Intel Corporation
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TILE / Interface, Inc.
PDM / Piedmont Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / Partway Group Plc
BMRN / BioMarin Pharmaceutical Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BLNK / Blink Charging Co.
CODI / Compass Diversified
PPL / Pembina Pipeline Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FWRD / Forward Air Corporation
FF / FutureFuel Corp.
F / Ford Motor Company
ARWR / Arrowhead Pharmaceuticals, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TPL / Texas Pacific Land Corporation
NTAP / NetApp, Inc.
US2243991054 / Crane Co.
EPR / EPR Properties
CTXS / Citrix Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
KMB / Kimberly-Clark Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MTZ / MasTec, Inc.
IRT / Independence Realty Trust, Inc.
ELY / Topgolf Callaway Brands Corp
ECOL / US Ecology Inc.
PHK / PIMCO High Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AGR / Avangrid, Inc.
MXC / Mexco Energy Corporation
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
CNS / Cohen & Steers, Inc.
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
IBRX / ImmunityBio, Inc.
DAKT / Daktronics, Inc.
BOKF / BOK Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SWK / Stanley Black & Decker, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
AXS / AXIS Capital Holdings Limited
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBNY / Signature Bank
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SLG / SL Green Realty Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAIL / SailPoint, Inc.
MOS / The Mosaic Company
ENIA / Enel Americas SA - ADR
SAVE / Spirit Airlines, Inc.
TWNK / Hostess Brands Inc - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
FSS / Federal Signal Corporation
GL / Globe Life Inc.
SGEN / Seagen Inc
AWK / American Water Works Company, Inc.
VLDR / Velodyne Lidar Inc
ACN / Accenture plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
14161H108 / Cardtronics PLC
HFC / HollyFrontier Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VTR / Ventas, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XRX / Xerox Holdings Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
APA / APA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVEO / AVEO Pharmaceuticals Inc
AIT / Applied Industrial Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
CLDX / Celldex Therapeutics, Inc.
RGS / Regis Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XNCR / Xencor, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
ACC / American Campus Communities Inc.
BLD / TopBuild Corp.
NKTR / Nektar Therapeutics
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HPF / John Hancock Preferred Income Fund II
ANGO / AngioDynamics, Inc.
XPFNX / PIMCO Income Strategy Fund II
TEAM / Atlassian Corporation
GM / General Motors Company
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
VMI / Valmont Industries, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTRS / Viatris Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LPLA / LPL Financial Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MS / Morgan Stanley
WY / Weyerhaeuser Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MWA / Mueller Water Products, Inc.
BBY / Best Buy Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEDL / Vedanta Ltd - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFI / BurgerFi International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
CRON / Cronos Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ Switchback Energy Acquisition Corporation
USB / U.S. Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ILMN / Illumina, Inc. Call
FRT / Federal Realty Investment Trust
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BIIB / Biogen Inc.
KMX / CarMax, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
US33830X1046 / Five Prime Therapeutics Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TRN / Trinity Industries, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
CNX / CNX Resources Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MDT / Medtronic plc
XPFLX / PIMCO Income Strategy Fund
DIN / Dine Brands Global, Inc.
MORN / Morningstar, Inc.
WKHS / Workhorse Group Inc.
AIG / American International Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TLRY / Tilray Brands, Inc.
BLUE / bluebird bio, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CNMD / CONMED Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZIOP / Alaunos Therapeutics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FFIV / F5, Inc.
VUZI / Vuzix Corporation
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ONB / Old National Bancorp
AAT / American Assets Trust, Inc.
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSTM / Verastem, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
CBD / Cia Brasileira de Distribuicao
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
AWR / American States Water Company
USFD / US Foods Holding Corp.
GRC / The Gorman-Rupp Company
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
WMS / Advanced Drainage Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
CHRS / Coherus Oncology, Inc.
AEP / American Electric Power Company, Inc.
GCO / Genesco Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UMH / UMH Properties, Inc.
SBUX / Starbucks Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
AIRC / Apartment Income REIT Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REG / Regency Centers Corporation
XEC / Cimarex Energy Co.
HWM / Howmet Aerospace Inc.
QGEN / Qiagen N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RIOT / Riot Platforms, Inc.
IMGN / ImmunoGen, Inc.
MGLN / Magellan Health Inc
UNM / Unum Group
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSS / Kohl's Corporation
MGNX / MacroGenics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AGI / Alamos Gold Inc.
RAD / Rite Aid Corp.
IXN / iShares Trust - iShares Global Tech ETF
XPER / Xperi Inc.
HAL / Halliburton Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
VWTR / Vidler Water Resources Inc
SFL / SFL Corporation Ltd.
ESI / Element Solutions Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
DOC / Healthpeak Properties, Inc.
GOEV / Canoo Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CE / Celanese Corporation
US35952V3033 / FS KKR Capital Corp II
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APTV / Aptiv PLC
SPCE / Virgin Galactic Holdings, Inc.
CPRI / Capri Holdings Limited
BAR / GraniteShares Gold Trust
OI / O-I Glass, Inc.
HD / The Home Depot, Inc.
AVA / Avista Corporation
GOLD / Barrick Mining Corporation
KDP / Keurig Dr Pepper Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
GNW / Genworth Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
INCY / Incyte Corporation
SATS / EchoStar Corporation
SSD / Simpson Manufacturing Co., Inc.
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BRX / Brixmor Property Group Inc.
LIN / Linde plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
HLF / Herbalife Ltd.
SENS / Senseonics Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AX / Axos Financial, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
CINF / Cincinnati Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRKR / Bruker Corporation
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
ICL / ICL Group Ltd
XEL / Xcel Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
MATX / Matson, Inc.
APLE / Apple Hospitality REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
THO / THOR Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
TSCO / Tractor Supply Company
ARW / Arrow Electronics, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AL / Air Lease Corporation
VREX / Varex Imaging Corporation
TSLA / Tesla, Inc.
CNK / Cinemark Holdings, Inc.
ALGT / Allegiant Travel Company
BMI / Badger Meter, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INGN / Inogen, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUBE / CubeSmart
NUS / Nu Skin Enterprises, Inc.
APTS / Preferred Apartment Communities Inc - Class A
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
NRZ / New Residential Investment Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CACC / Credit Acceptance Corporation
DE / Deere & Company
ANAT / American National Group, Inc.
MRO / Marathon Oil Corporation
DVAX / Dynavax Technologies Corporation
BKR / Baker Hughes Company
WU / The Western Union Company
PFSI / PennyMac Financial Services, Inc.
CLB / Core Laboratories Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TCPC / BlackRock TCP Capital Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LRCX / Lam Research Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CCL / Carnival Corporation & plc
UNIT / Unity Group LLC
FSR / Fisker Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SSNC / SS&C Technologies Holdings, Inc.
NI / NiSource Inc.
SPLK / Splunk Inc.
BNGO / Bionano Genomics, Inc.
USM / United States Cellular Corporation
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCI / Johnson Controls International plc
LFC / China Life Insurance Co - ADR
TWO / Two Harbors Investment Corp.
FTI / TechnipFMC plc
GWRE / Guidewire Software, Inc.
FLR / Fluor Corporation
AGO / Assured Guaranty Ltd.
NTNX / Nutanix, Inc.
HP / Helmerich & Payne, Inc.
PHM / PulteGroup, Inc.
LEG / Leggett & Platt, Incorporated
CCOI / Cogent Communications Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAC / The Macerich Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLM / Polymet Mining Corp
CBOE / Cboe Global Markets, Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BKD / Brookdale Senior Living Inc.
DHI / D.R. Horton, Inc.
HBI / Hanesbrands Inc.
CLF / Cleveland-Cliffs Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
FLT / Corpay, Inc.
EXEL / Exelixis, Inc.
HTGC / Hercules Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
LAZ / Lazard, Inc.
IT / Gartner, Inc.
HRB / H&R Block, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CTXR / Citius Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
OMF / OneMain Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PSA / Public Storage
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
TFSL / TFS Financial Corporation
PPC / Pilgrim's Pride Corporation
BPOP / Popular, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPC / Edgewell Personal Care Company
PATK / Patrick Industries, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CUZ / Cousins Properties Incorporated
WNS / WNS (Holdings) Limited
OUT / OUTFRONT Media Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
CSWC / Capital Southwest Corporation
INGR / Ingredion Incorporated
PNR / Pentair plc
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
PLTR / Palantir Technologies Inc.