Market Value267,900,000
Total Holdings834
File Date2021-02-12
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)
ESLT / Elbit Systems Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSEC / Prospect Capital Corporation
KRC / Kilroy Realty Corporation
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
PPC / Pilgrim's Pride Corporation
NUE / Nucor Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMI / Badger Meter, Inc.
CHKP / Check Point Software Technologies Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
PGEN / Precigen, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
GT / The Goodyear Tire & Rubber Company
HTO / H2O America
AL / Air Lease Corporation
ROP / Roper Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VVV / Valvoline Inc.
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
CCL / Carnival Corporation & plc
SATS / EchoStar Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PBCT / People`s United Financial Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSNC / SS&C Technologies Holdings, Inc.
MTH / Meritage Homes Corporation
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TT / Trane Technologies plc
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
HUN / Huntsman Corporation
SSD / Simpson Manufacturing Co., Inc.
NTNX / Nutanix, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AX / Axos Financial, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
MMM / 3M Company
DOCU / DocuSign, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNP / CenterPoint Energy, Inc.
HWM / Howmet Aerospace Inc.
AER / AerCap Holdings N.V.
CUBE / CubeSmart
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGE / OGE Energy Corp.
BCPC / Balchem Corporation
SWX / Southwest Gas Holdings, Inc.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
TARO / Taro Pharmaceutical Industries Ltd.
HRL / Hormel Foods Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BPOP / Popular, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GLP / Global Partners LP - Limited Partnership
APH / Amphenol Corporation
ICL / ICL Group Ltd
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
CBOE / Cboe Global Markets, Inc.
THO / THOR Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HP / Helmerich & Payne, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APAM / Artisan Partners Asset Management Inc.
GD / General Dynamics Corporation
ASH / Ashland Inc.
PTEN / Patterson-UTI Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGN / Inogen, Inc.
WAL / Western Alliance Bancorporation
EOG / EOG Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVA / Avista Corporation
SCCO / Southern Copper Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
MSTR / Strategy 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
/ Apex Technology Acquisition Corp
PSXP / Phillips 66 Partners LP - Units
TTCF / Tattooed Chef Inc - Class A
WELL / Welltower Inc.
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
/ Total S.A.
FVRR / Fiverr International Ltd.
FWRD / Forward Air Corporation
XWEL / XWELL, Inc.
FF / FutureFuel Corp.
WTRG / Essential Utilities, 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.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EIX / Edison International
US2243991054 / Crane Co.
EPR / EPR Properties
FELE / Franklin Electric Co., Inc.
KMB / Kimberly-Clark Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
AXS / AXIS Capital Holdings Limited
SBNY / Signature Bank
ALK / Alaska Air Group, Inc.
IBRX / ImmunityBio, Inc.
RY / Royal Bank of Canada
CFR / Cullen/Frost Bankers, Inc.
SGEN / Seagen 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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
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
MATW / Matthews International Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PGRE / Paramount Group, Inc.
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
KSS / Kohl's Corporation
MGNX / MacroGenics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DISH / DISH Network Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
SNBR / Sleep Number Corporation
CLDR / Cloudera Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSR / Fisker Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RXN / Rexnord Corp
RE / Everest Re Group Ltd
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
BKU / BankUnited, Inc.
AMED / Amedisys, Inc.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
CWH / Camping World Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BLMN / Bloomin' Brands, Inc.
CA48213W2004 / Just Energy Group, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AVNS / Avanos Medical, Inc.
LPI / Laredo Petroleum Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FI / Fiserv, Inc.
SFIX / Stitch Fix, Inc.
SBAC / SBA Communications Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
VC / Visteon Corporation
WDAY / Workday, Inc.
PBYI / Puma Biotechnology, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc. Call
BCC / Boise Cascade Company
RIDE / Lordstown Motors Corp. - Class A
FSI / Flexible Solutions International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEO / The GEO Group, Inc.
03765K104 / Aphria Inc.
TOMZ / TOMI Environmental Solutions, Inc.
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.
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
CIIG MERGER CORP / COM CL A (12559C103)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
US66516T1043 / Northern Genesis Acquisition Corp
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LNT / Alliant Energy Corporation
RKT / Rocket Companies, Inc.
ATAX / America First Multifamily Investors LP - Unit
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
SYY / Sysco Corporation
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
SPCE / Virgin Galactic Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PDM / Piedmont Realty Trust, Inc.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / Partway Group Plc
MRO / Marathon Oil Corporation
CPRI / Capri Holdings Limited
TILE / Interface, Inc.
AAP / Advance Auto Parts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BLNK / Blink Charging Co.
CODI / Compass Diversified
ARWR / Arrowhead Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LEA / Lear 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
ABM / ABM Industries Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CRM / Salesforce, Inc.
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CNS / Cohen & Steers, Inc.
MAT / Mattel, Inc.
AGR / Avangrid, Inc.
MXC / Mexco Energy Corporation
WRK / WestRock Company
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
DAKT / Daktronics, Inc.
BOKF / BOK Financial Corporation
PLM / Polymet Mining Corp
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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TWNK / Hostess Brands Inc - Class A
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
US7846351044 / SPX Corp
BNO / United States Brent Oil Fund, LP - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSX / Boston Scientific Corporation
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
INO / Inovio Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVEO / AVEO Pharmaceuticals Inc
OGI / Organigram Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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.
NKTR / Nektar Therapeutics
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
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.
GM / General Motors Company
XPFNX / PIMCO Income Strategy Fund II
ACB / Aurora Cannabis Inc.
DAL / Delta Air Lines, Inc.
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
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
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
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
GNW / Genworth Financial, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFI / BurgerFi International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVT / nVent Electric plc
TEL / TE Connectivity plc
CRON / Cronos Group Inc.
KMX / CarMax, 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
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Switchback Energy Acquisition Corporation
USB / U.S. Bancorp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ILMN / Illumina, Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
UDR / UDR, Inc.
CE / Celanese Corporation
DOV / Dover Corporation
BAR / GraniteShares Gold Trust
US33830X1046 / Five Prime Therapeutics Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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
IBB / iShares Trust - iShares Biotechnology ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XPFLX / PIMCO Income Strategy Fund
K3ED / China Telecom Corporation Ltd.
MORN / Morningstar, Inc.
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
TLRY / Tilray Brands, Inc.
WKHS / Workhorse Group Inc.
AIG / American International Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLUE / bluebird bio, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVT / Avnet, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CNMD / CONMED Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXON / Axon Enterprise, Inc.
FFIV / F5, Inc.
VSTM / Verastem, Inc.
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
LPX / Louisiana-Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVY / Avery Dennison Corporation
PFSI / PennyMac Financial Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
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.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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.
GE / General Electric Company
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
SVA / Sinovac Biotech, Ltd.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
CHRS / Coherus Oncology, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
AIRC / Apartment Income REIT Corp.
XLNX / Xilinx, 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
DARE / Daré Bioscience, Inc.
UNM / Unum Group
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REG / Regency Centers Corporation
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
MGLN / Magellan Health Inc
IXN / iShares Trust - iShares Global Tech ETF
HAL / Halliburton Company
WTS / Watts Water Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
NKE / NIKE, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
EXEL / Exelixis, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
SQ / Block, Inc.
LEG / Leggett & Platt, Incorporated
QS / QuantumScape Corporation
RIOT / Riot Platforms, Inc.
NRZ / New Residential Investment Corp
APA / APA Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
COMM / CommScope Holding Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
IMGN / ImmunoGen, Inc.
VUZI / Vuzix Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
RAD / Rite Aid Corp.
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XPER / Xperi Inc.
AGI / Alamos Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
NKLA / Nikola Corporation
VWTR / Vidler Water Resources Inc
SFL / SFL Corporation Ltd.
WPM / Wheaton Precious Metals Corp.
ESI / Element Solutions Inc
OPI / Office Properties Income Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
CCI / Crown Castle Inc.
CGC / Canopy Growth Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
APTV / Aptiv PLC
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
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
US35952V3033 / FS KKR Capital Corp II
MFA / MFA Financial, Inc.
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
USM / United States Cellular Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUMO / Lumos Pharma, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
OI / O-I Glass, Inc.
VREX / Varex Imaging Corporation
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEEV / Veeva Systems Inc.
TWO / Two Harbors Investment Corp.
AXP / American Express Company
AGO / Assured Guaranty Ltd.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
WU / The Western Union Company
XEL / Xcel Energy Inc.
CLB / Core Laboratories Inc.
CACC / Credit Acceptance Corporation
NEM / Newmont Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
LFC / China Life Insurance Co - ADR
AMT / American Tower Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COLB / Columbia Banking System, Inc.
ACC / American Campus Communities Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
HYLN / Hyliion Holdings Corp.
BNGO / Bionano Genomics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JEF / Jefferies Financial Group Inc.
DIN / Dine Brands Global, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
SBRA / Sabra Health Care REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
APTS / Preferred Apartment Communities Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLDR / Velodyne Lidar Inc
CARR / Carrier Global Corporation
DHT / DHT Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PANW / Palo Alto Networks, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCPC / BlackRock TCP Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
TFSL / TFS Financial Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
BKD / Brookdale Senior Living Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
DOC / Healthpeak Properties, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
ENR / Energizer Holdings, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
PNR / Pentair plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
LCII / LCI Industries
OMF / OneMain Holdings, Inc.
HCC / Warrior Met Coal, Inc.
UNIT / Unity Group LLC
NVDA / NVIDIA Corporation
THTX / Theratechnologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FLT / Corpay, Inc.
NYCB / Flagstar Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
CDNS / Cadence Design Systems, Inc.
WNS / WNS (Holdings) Limited
ZION / Zions Bancorporation, National Association
CUZ / Cousins Properties Incorporated
OUT / OUTFRONT Media Inc.
CCOI / Cogent Communications Holdings, Inc.
SLB / Schlumberger Limited
MPW / Medical Properties Trust, Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
NXPI / NXP Semiconductors N.V.
MAC / The Macerich Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEOG / Neogen Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWN / Northwest Natural Holding Company
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPC / Edgewell Personal Care Company
DVAX / Dynavax Technologies Corporation
PATK / Patrick Industries, Inc.
INGR / Ingredion Incorporated
CSWC / Capital Southwest Corporation
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
BB / BlackBerry Limited
CNK / Cinemark Holdings, Inc.
CVBF / CVB Financial Corp.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
HTLD / Heartland Express, Inc.
FSK / FS KKR Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
NFG / National Fuel Gas Company
EQR / Equity Residential
PSA / Public Storage
FLS / Flowserve Corporation
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
NUS / Nu Skin Enterprises, Inc.
TSLA / Tesla, Inc.
GRT1 / GreenPower Motor Company Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
PLTR / Palantir Technologies Inc.
WPC / W. P. Carey Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BRKR / Bruker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DDD / 3D Systems Corporation