Market Value114,899,000
Total Holdings534
File Date2020-10-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
WMC / Western Asset Mortgage Capital Corp
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
CTRE / CareTrust REIT, Inc.
XLNX / Xilinx, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDRA / Idera Pharmaceuticals, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LEN.B / Lennar Corporation
CNDT / Conduent Incorporated
0PP / Portola Pharmaceuticals Inc
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
CDLX / Cardlytics, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
HAIN / The Hain Celestial Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
AWR / American States Water Company
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
LEN / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
LUMO / Lumos Pharma, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SEM / Select Medical Holdings Corporation
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation & plc
CPE / Callon Petroleum Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
RLI / RLI Corp.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
GGG / Graco Inc.
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
SGMO / Sangamo Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XEC / Cimarex Energy Co.
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
CDK / CDK Global Inc
CALA / Calithera Biosciences, Inc.
SWN / Southwestern Energy Company
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
FRTA / Forterra Inc
SCI / Service Corporation International
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
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYFT / Lyft, Inc.
MRNA / Moderna, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
MMT / MFS Multimarket Income Trust
GDDY / GoDaddy Inc.
TWLO / Twilio Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LH / Labcorp Holdings Inc.
UTG / Reaves Utility Income Fund
DCI / Donaldson Company, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
EPZM / Epizyme Inc
AEM / Agnico Eagle Mines Limited
ATR / AptarGroup, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIPC / Brookfield Infrastructure Corporation
IGT / International Game Technology PLC
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDLZ / Mondelez International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INGR / Ingredion Incorporated
0HBB / Aimmune Therapeutics Inc
IMGN / ImmunoGen, Inc.
RIOT / Riot Platforms, Inc.
ABT / Abbott Laboratories
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
LULU / lululemon athletica inc.
ALLE / Allegion plc
MORN / Morningstar, Inc.
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
WSFS / WSFS Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHF / Brighthouse Financial, Inc.
FRBK / Republic First Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CODI / Compass Diversified
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRBK / Meridian Corporation
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARNC / Arconic Corporation
IAU / iShares Gold Trust
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
LBTYK / Liberty Global Ltd.
TDY / Teledyne Technologies 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
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
ACM / AECOM
CNC / Centene Corporation
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHK / BlackRock Core Bond Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ICLR / ICON Public Limited Company
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
POOL / Pool Corporation
AA / Alcoa Corporation
NFLX / Netflix, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
DRQ / Dril-Quip, Inc.
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
TWI / Titan International, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
BCE / BCE Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDW / CDW Corporation
CODA / Coda Octopus Group, Inc.
DBX / Dropbox, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
PRI / Primerica, Inc.
AXTA / Axalta Coating Systems Ltd.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
IP / International Paper Company
XEL / Xcel Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
SWIR / Sierra Wireless Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HOG / Harley-Davidson, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
O / Realty Income Corporation
PSA / Public Storage
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KL / Kirkland Lake Gold Ltd
RDS.B / Shell Plc - ADR
EOG / EOG Resources, Inc.
STT / State Street Corporation
CERN / Cerner Corp.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
C / Citigroup Inc.
PLOW / Douglas Dynamics, Inc.
AG / First Majestic Silver Corp.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
ATH / Athene Holding Ltd - Class A
FFIV / F5, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
CHGG / Chegg, Inc.
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.
SJT / San Juan Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGR / CBRE Global Real Estate Income Fund
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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
BCX / Blackrock Resources & Commodities Strategy Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSEX / Middlesex Water Company
PPL / PPL Corporation
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
MC / Moelis & Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ARES / Ares Management Corporation
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
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
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
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
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
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.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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)
PHYS / Sprott Physical Gold Trust
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ERF / Enerplus Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROLL / RBC Bearings Inc.
UAA / Under Armour, Inc.
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
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.
SYF / Synchrony Financial
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
CAPR / Capricor Therapeutics, Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBYI / Puma Biotechnology, Inc.
NHF / NexPoint Strategic Opportunities Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation
SO / The Southern Company
SFE / Safeguard Scientifics, Inc.
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
GBCI / Glacier Bancorp, Inc.
CIT / CIT Group Inc
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
/ ViacomCBS Inc
IDCC / InterDigital, Inc.
AMT / American Tower Corporation
TTC / The Toro Company
FOLD / Amicus Therapeutics, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
NXRT / NexPoint Residential Trust, Inc.
MSI / Motorola Solutions, Inc.
RMBS / Rambus Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
UGI / UGI Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AON / Aon plc
HYRE / HyreCar Inc
GTTN / GTT Communications Inc
PTN / Palatin Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PG / The Procter & Gamble Company
SKT / Tanger Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AZPN / Aspen Technology, Inc.
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EDIT / Editas Medicine, Inc.
VRME / VerifyMe, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OPK / OPKO Health, Inc.
GE / General Electric Company
ABIO / ARCA biopharma, Inc.
AEMD / Aethlon Medical, Inc.
VIAV / Viavi Solutions Inc.
CNO / CNO Financial Group, Inc.
GD / General Dynamics Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
LW / Lamb Weston Holdings, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CI / The Cigna Group