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.
THO / THOR Industries, Inc.
PGEN / Precigen, Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
BARK / BARK, Inc.
EQR / Equity Residential
PHM / PulteGroup, Inc.
TTOO / T2 Biosystems, Inc.
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
SENS / Senseonics Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MSFT / Microsoft Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HUN / Huntsman Corporation
ASH / Ashland Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
BKU / BankUnited, Inc.
BAC / Bank of America Corporation
MTH / Meritage Homes Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
PBF / PBF Energy Inc.
NWN / Northwest Natural Holding Company
ETR / Entergy Corporation
MFA / MFA Financial, Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
HTLD / Heartland Express, Inc.
CVBF / CVB Financial Corp.
ISRG / Intuitive Surgical, Inc.
APAM / Artisan Partners Asset Management Inc.
VVV / Valvoline Inc.
INO / Inovio Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
NKLA / Nikola Corporation
GP / GreenPower Motor Company Inc.
PSA / Public Storage
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
PGRE / Paramount Group, Inc.
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
QS / QuantumScape Corporation
MPW / Medical Properties Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SATS / EchoStar Corporation
HYLN / Hyliion Holdings Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDD / 3D Systems Corporation
BURL / Burlington Stores, Inc.
LUMO / Lumos Pharma, Inc.
AX / Axos Financial, 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
ENB / Enbridge Inc.
NI / NiSource Inc.
LIN / Linde plc
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 - State Street 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
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
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
CWH / Camping World Holdings, Inc.
MSTR / Strategy Inc
PTEN / Patterson-UTI Energy, Inc.
PBYI / Puma Biotechnology, Inc.
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
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
LNN / Lindsay Corporation
NAVI / Navient Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
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 - State Street SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
CTMX / CytomX Therapeutics, Inc.
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
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MATW / Matthews International Corporation
GSBD / Goldman Sachs BDC, Inc.
TDC / Teradata Corporation
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
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)
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
SIGI / Selective Insurance Group, Inc.
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
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)
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
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
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.
NKTR / Nektar Therapeutics
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, 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.
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 - State Street Real Estate Select Sector SPDR ETF
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 - State Street SPDR Portfolio S&P 600TM 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 - State Street 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
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.
CHRS / Coherus Oncology, Inc.
AEP / American Electric Power Company, Inc.
GCO / Genesco Inc.
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.
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 - State Street 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
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.
GOLD / Gold.com, Inc.
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AL / Air Lease Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
BMI / Badger Meter, Inc.
LCII / LCI Industries
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GLD / SPDR Gold Shares
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAT / American Assets Trust, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
MAC / The Macerich Company
SRE / Sempra
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
BMY / Bristol-Myers Squibb Company
BLD / TopBuild Corp.
ABT / Abbott Laboratories
AVA / Avista Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, 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
LGND / Ligand Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
BA / The Boeing Company
VREX / Varex Imaging Corporation
ALGT / Allegiant Travel Company
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
NUS / Nu Skin Enterprises, Inc.
CVX / Chevron Corporation
APTS / Preferred Apartment Communities Inc - Class A
MRVL / Marvell Technology, Inc.
JEF / Jefferies Financial Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WU / The Western Union Company
PFSI / PennyMac Financial Services, Inc.
ICL / ICL Group Ltd
CLB / Core Laboratories Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TCPC / BlackRock TCP Capital Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ALB / Albemarle Corporation
K3ED / China Telecom Corporation Ltd.
COST / Costco Wholesale Corporation
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 Ltd.
UNIT / Uniti Group Inc.
FSR / Fisker Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FCX / Freeport-McMoRan Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
BNGO / Bionano Genomics, Inc.
USM / United States Cellular Corporation
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
LFC / China Life Insurance Co - ADR
TWO / Two Harbors Investment Corp.
FTI / TechnipFMC plc
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
FLR / Fluor Corporation
AGO / Assured Guaranty Ltd.
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
CCOI / Cogent Communications Holdings, Inc.
EIX / Edison International
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
PLM / Polymet Mining Corp
CBOE / Cboe Global Markets, Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
CLF / Cleveland-Cliffs Inc.
CNP / CenterPoint Energy, Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
ADBE / Adobe Inc.
SLB / SLB N.V.
NYCB / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
EXEL / Exelixis, Inc.
FAST / Fastenal Company
HTGC / Hercules Capital, Inc.
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
OGE / OGE Energy Corp.
KRC / Kilroy Realty Corporation
FLS / Flowserve Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NUE / Nucor Corporation
ENTG / Entegris, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAT / Waters Corporation
V / Visa Inc.
PSEC / Prospect Capital Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SJW / SJW Group
IYW / iShares Trust - iShares U.S. Technology ETF
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
INCY / Incyte Corporation
PPC / Pilgrim's Pride Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNK / Cinemark Holdings, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
SSD / Simpson Manufacturing Co., Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ESLT / Elbit Systems Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTNX / Nutanix, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMD / ResMed Inc.
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
BRKR / Bruker Corporation
RTX / RTX Corporation
COMM / CommScope Holding Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
NEOG / Neogen Corporation
LAZ / Lazard, Inc.
IT / Gartner, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NEM / Newmont Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
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.
LYB / LyondellBasell Industries N.V.
TFSL / TFS Financial Corporation
BPOP / Popular, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
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
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
D / Dominion Energy, Inc.
ALE / ALLETE, Inc.
CSWC / Capital Southwest Corporation
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
PNR / Pentair plc
BB / BlackBerry Limited
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.