Market Value108,782,000
Total Holdings507
File Date2020-07-13
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)
GEO / The GEO Group, Inc.
IMGN / ImmunoGen, Inc.
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
AXP / American Express Company
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEPT / Neptune Wellness Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
XLNX / Xilinx, Inc.
XEL / Xcel Energy Inc.
EPZM / Epizyme Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MORN / Morningstar, Inc.
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
WHR / Whirlpool Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WBC / Wabco Holdings, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FTR / Frontier Communications Corp.
TRGP / Targa Resources Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LUMO / Lumos Pharma, Inc.
CDLX / Cardlytics, Inc.
CNDT / Conduent Incorporated
0PP / Portola Pharmaceuticals Inc
LEN.B / Lennar Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SGMO / Sangamo Therapeutics, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
FRTA / Forterra Inc
FAST / Fastenal Company
SKT / Tanger Inc.
NEU / NewMarket Corporation
LLY / Eli Lilly and Company
AWR / American States Water Company
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
WPM / Wheaton Precious Metals Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSCO / Tractor Supply Company
IDRA / Idera Pharmaceuticals, Inc.
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
ALLY / Ally Financial Inc.
JCP / J.C. Penney Co., Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
EBAY / eBay Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
ELAN / Elanco Animal Health Incorporated
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEY / KeyCorp
CTVA / Corteva, Inc.
SDRL / Seadrill Limited
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CALA / Calithera Biosciences, Inc.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSN / Tyson Foods, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
HAIN / The Hain Celestial Group, Inc.
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARES / Ares Management Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GD / General Dynamics Corporation
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CIT / CIT Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
PLUG / Plug Power Inc.
WTM / White Mountains Insurance Group, Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INGR / Ingredion Incorporated
GOF / Guggenheim Strategic Opportunities Fund
0HBB / Aimmune Therapeutics Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
TPL / Texas Pacific Land Corporation
018490100 / Allergan plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATH / Athene Holding Ltd - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
LNG / Cheniere Energy, Inc.
ST / Sensata Technologies Holding plc
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
WSFS / WSFS Financial Corporation
BHF / Brighthouse Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FND / Floor & Decor Holdings, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
USA / Liberty All-Star Equity Fund
MRBK / Meridian Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDCC / InterDigital, Inc.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FISV / Fiserv, Inc.
LBTYK / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
HAS / Hasbro, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MCD / McDonald's Corporation
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
ACB / Aurora Cannabis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICLR / ICON Public Limited Company
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
HOG / Harley-Davidson, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
AZPN / Aspen Technology, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFIV / F5, Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
DRQ / Dril-Quip, Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
CODI / Compass Diversified
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
UTG / Reaves Utility Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDW / CDW Corporation
CODA / Coda Octopus Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
AON / Aon plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIOT / Riot Platforms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
MMT / MFS Multimarket Income Trust
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
MKC / McCormick & Company, Incorporated
TWI / Titan International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ALLE / Allegion plc
AAP / Advance Auto Parts, Inc.
MLM / Martin Marietta Materials, Inc.
CERN / Cerner Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CG / The Carlyle Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRBK / Republic First Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCX / Blackrock Resources & Commodities Strategy Trust
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
CPE / Callon Petroleum Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSEX / Middlesex Water Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MC / Moelis & Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BCE / BCE Inc.
CHWY / Chewy, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
PLD / Prologis, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
ERF / Enerplus Corporation
UA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
CAPR / Capricor Therapeutics, Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
AMT / American Tower Corporation
CVX / Chevron Corporation
SFE / Safeguard Scientifics, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
GGG / Graco Inc.
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
TRV / The Travelers Companies, Inc.
/ ViacomCBS Inc
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
NXRT / NexPoint Residential Trust, Inc.
MSI / Motorola Solutions, Inc.
RMBS / Rambus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
SJT / San Juan Basin Royalty Trust
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
BIPC / Brookfield Infrastructure Corporation
BLDR / Builders FirstSource, Inc.
EXPO / Exponent, Inc.
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
PTN / Palatin Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
EDIT / Editas Medicine, Inc.
VRME / VerifyMe, Inc.
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
CNO / CNO Financial Group, Inc.
GE / General Electric Company
AA / Alcoa Corporation
INO / Inovio Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
TG / Tredegar Corporation
HYRE / HyreCar Inc
MSFT / Microsoft Corporation
GTTN / GTT Communications Inc
WMC / Western Asset Mortgage Capital Corp
COST / Costco Wholesale Corporation