Market Value126,562,000
Total Holdings526
File Date2021-01-26
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)
CHWY / Chewy, Inc.
BIPC / Brookfield Infrastructure Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
INGR / Ingredion Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYFT / Lyft, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANTM / Anthem Inc
MORN / Morningstar, Inc.
/ Switchback Energy Acquisition Corporation
DLR / Digital Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
PPL / PPL Corporation
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
ACGL / Arch Capital Group Ltd.
MRBK / Meridian Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
CPE / Callon Petroleum Company
CTRE / CareTrust REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHGG / Chegg, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
KGC / Kinross Gold Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
VMC / Vulcan Materials Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HRB / H&R Block, Inc.
MRNA / Moderna, Inc.
US4989042001 / Knoll Inc
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
CODA / Coda Octopus Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
FRBK / Republic First Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
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.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
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
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HAIN / The Hain Celestial Group, Inc.
CGC / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
MMT / MFS Multimarket Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CG / The Carlyle Group Inc.
KL / Kirkland Lake Gold Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
MKC / McCormick & Company, Incorporated
EDIT / Editas Medicine, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
AWR / American States Water Company
DCI / Donaldson Company, Inc.
SM / SM Energy Company
AJRD / Aerojet Rocketdyne Holdings Inc
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
EPZM / Epizyme Inc
IGT / International Game Technology PLC
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
DECK / Deckers Outdoor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTM / White Mountains Insurance Group, Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
TWI / Titan International, Inc.
BHK / BlackRock Core Bond Trust
APTV / Aptiv PLC
INCY / Incyte Corporation
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
GOF / Guggenheim Strategic Opportunities Fund
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DRQ / Dril-Quip, Inc.
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WSFS / WSFS Financial Corporation
BHF / Brighthouse Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AUD / Audacy Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ARNC / Arconic Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
TMP / Tompkins Financial Corporation
CODI / Compass Diversified
WBA / Walgreens Boots Alliance, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DDD / 3D Systems Corporation
CERN / Cerner Corp.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAL / Halliburton Company
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
HTGC / Hercules Capital, Inc.
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
ZG / Zillow Group, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
GM / General Motors Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EXPO / Exponent, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
FLGT / Fulgent Genetics, Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
UTG / Reaves Utility Income Fund
AMT / American Tower Corporation
FFIV / F5, Inc.
CRON / Cronos Group Inc.
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INO / Inovio Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
EBAY / eBay Inc.
XLNX / Xilinx, Inc.
AON / Aon plc
ABT / Abbott Laboratories
TEL / TE Connectivity plc
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
BCE / BCE Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XEC / Cimarex Energy Co.
DBX / Dropbox, Inc.
MHK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
RIOT / Riot Platforms, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AXTA / Axalta Coating Systems Ltd.
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
CDW / CDW Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLY / Annaly Capital Management, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GDDY / GoDaddy Inc.
RDS.B / Shell Plc - ADR
EOG / EOG Resources, Inc.
SKT / Tanger Inc.
MSEX / Middlesex Water Company
VIAV / Viavi Solutions Inc.
ALLE / Allegion plc
VTRS / Viatris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SO / The Southern Company
PLOW / Douglas Dynamics, Inc.
DOCU / DocuSign, Inc.
AG / First Majestic Silver Corp.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
ATH / Athene Holding Ltd - Class A
GIS / General Mills, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
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
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCX / Blackrock Resources & Commodities Strategy Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
SWIR / Sierra Wireless Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
FND / Floor & Decor Holdings, Inc.
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
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ARES / Ares Management Corporation
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.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
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.
ALB / Albemarle Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
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
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
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
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
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
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROLL / RBC Bearings Inc.
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
BA / The Boeing Company
FOLD / Amicus Therapeutics, Inc.
RLI / RLI Corp.
ABIO / ARCA biopharma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
RMBS / Rambus Inc.
ACM / AECOM
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
NHF / NexPoint Strategic Opportunities Fund
RF / Regions Financial Corporation
CNC / Centene Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
SFE / Safeguard Scientifics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
GBCI / Glacier Bancorp, Inc.
CIT / CIT Group Inc
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
IDCC / InterDigital, Inc.
TTC / The Toro Company
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CAPR / Capricor Therapeutics, Inc.
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
PTN / Palatin Technologies, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WMC / Western Asset Mortgage Capital Corp
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRME / VerifyMe, Inc.
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
DOW / Dow Inc.
GE / General Electric Company
AA / Alcoa Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
GTTN / GTT Communications Inc
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
AZPN / Aspen Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group