Market Value110,634,000
Total Holdings313
File Date2020-11-13
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)
ADP / Automatic Data Processing, Inc.
SFIX / Stitch Fix, Inc.
AYX / Alteryx, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PK / Park Hotels & Resorts Inc.
ETR / Entergy Corporation
EMR / Emerson Electric Co.
FVRR / Fiverr International Ltd.
GPC / Genuine Parts Company
REDU / RISE Education Cayman Ltd - ADR
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DOV / Dover Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US87403A1079 / Tailored Brands, Inc.
XLNX / Xilinx, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYY / Sysco Corporation
CMBS / iShares Trust - iShares CMBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZNGA / Zynga Inc - Class A
FHN / First Horizon Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVST / Envista Holdings Corporation
ALLE / Allegion plc
NRBO / MetaVia Inc.
US8766641034 / Taubman Centers, Inc.
XBHKX / BlackRock Core Bond Trust
CVU / CPI Aerostructures, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FF / FutureFuel Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
XWEAX / Western Asset Premier Bond Fund
UVV / Universal Corporation
SBR / Sabine Royalty Trust
PAYX / Paychex, Inc.
FRD / Friedman Industries, Incorporated
AMD / Advanced Micro Devices, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
OWCP / OWC Pharmaceutical Research Corp.
COHR / Coherent Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
BHF / Brighthouse Financial, Inc.
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MED / Medifast, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US83088V1026 / Slack Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
US55027E1029 / Luminex Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
US8742242071 / Talend S.A.
MAIN / Main Street Capital Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
ITCI / Intra-Cellular Therapies, Inc.
ACMR / ACM Research, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
SUN / Sunoco LP - Limited Partnership
HLIO / Helios Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
V / Visa Inc.
DNOW / DNOW Inc.
ZM / Zoom Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
TSCO / Tractor Supply Company
BB / BlackBerry Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
TER / Teradyne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
BOX / Box, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
TRTN / Triton International Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
BANK OF AMERICA NA CD / CD (06051VP75)
BANK OZK CD MTHLY / CD MTHLY (06417NQX4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149MPW7)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149MTF0)
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (48128UBS7)
MORGAN STANLEY PVT BK PURCHASE CD / CD (61760A5W5)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
PINNACLE BK NASHVILLE TENN CD MTHLY / CD MTHLY (72345SKM2)
SYNOVUS BK COLUMBUS GA CD / CD (87164DNC0)
WELLS FARGO NATIONAL BANK WEST CD MTHLY / CD MTHLY (949495AJ4)
US5391831030 / Livongo Health, Inc.
LGIH / LGI Homes, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBI / Designer Brands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
NLTX / Neoleukin Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
UNIT / Uniti Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOV / NOV Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
NSTGQ / NS Wind Down Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
YEXT / Yext, Inc.
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ BMC Stock Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MFC / HEXAOM
WAB / Westinghouse Air Brake Technologies Corporation
MDC / M.D.C. Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
AGZ / iShares Trust - iShares Agency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MBT / Mobile Telesystems PJSC - ADR
US7153471005 / Perspecta Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
CRC / California Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
RMR / The RMR Group Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
BPR / Brookfield Property REIT Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UCTT / Ultra Clean Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
MHH / Mastech Digital, Inc.
CMI / Cummins Inc.
FNV / Franco-Nevada Corporation
SIL / Global X Funds - Global X Silver Miners ETF
SABR / Sabre Corporation
FEYE / FireEye Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHC / Bausch Health Companies Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
STOR / Store Capital Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCI / Service Corporation International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IPGP / IPG Photonics Corporation
AMBA / Ambarella, Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
/ Norbord Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US9021041085 / II-VI, Inc.
CASY / Casey's General Stores, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SRI / Stoneridge, Inc.
MCHP / Microchip Technology Incorporated
ABMD / Abiomed Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDP / Meredith Holdings Corp
NSC / Norfolk Southern Corporation
AKBA / Akebia Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVET / Covetrus Inc
MPT / Medical Properties Trust, Inc.
OMER / Omeros Corporation
QTS / Qts Realty Trust Inc - Class A
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LMRK / Landmark Infrastructure Partners LP - Unit
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC / Bank of America Corporation
ALDX / Aldeyra Therapeutics, Inc.
ZEN / Zendesk Inc
LEVI / Levi Strauss & Co.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
VTR / Ventas, Inc.
AAL / American Airlines Group Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AMN / AMN Healthcare Services, Inc.
BCE / BCE Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CALA / Calithera Biosciences, Inc.
RDUS / Radius Recycling, Inc.
DMRC / Digimarc Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NPTN / NeoPhotonics Corporation
APLE / Apple Hospitality REIT, Inc.
IRDM / Iridium Communications Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AX / Axos Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
ABEO / Abeona Therapeutics Inc.
CHNG / Change Healthcare Inc
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SDC / Smiledirectclub Inc - Class A
PXD / Pioneer Natural Resources Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALR / AlerisLife Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MGA / Magna International Inc.
VYX / NCR Voyix Corporation
TWTR / Twitter Inc
BPMC / Blueprint Medicines Corporation
WDAY / Workday, Inc.
XXII / 22nd Century Group, Inc.
DBD / Diebold Nixdorf, Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
GOLD / Gold.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COLL / Collegium Pharmaceutical, Inc.
NZF / Nuveen Municipal Credit Income Fund
INSM / Insmed Incorporated
ANET / Arista Networks, Inc.
SNCR / Synchronoss Technologies, Inc.
CLDR / Cloudera Inc
TD / The Toronto-Dominion Bank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATRC / AtriCure, Inc.
EVRG / Evergy, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOMA / XOMA Royalty Corporation
PLAN / Anaplan Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CRNT / Ceragon Networks Ltd.
XPO / XPO, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
XYZ / Block, Inc.
TUP / Tupperware Brands Corporation
TPH / Tri Pointe Homes, Inc.
C.WSA / Citigroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
SWK / Stanley Black & Decker, Inc.
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
ABBV / AbbVie Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
BLUE / bluebird bio, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APPN / Appian Corporation
PAHC / Phibro Animal Health Corporation
CMCSA / Comcast Corporation
HAIN / The Hain Celestial Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
CALY / Callaway Golf Company
X / United States Steel Corporation
DOC / Healthpeak Properties, Inc.
BGS / B&G Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BEPC / Brookfield Renewable Corporation
CARA / Cara Therapeutics, Inc.
LFUS / Littelfuse, Inc.
PTGX / Protagonist Therapeutics, Inc.
NVT / nVent Electric plc
IRBT / iRobot Corporation
TTC / The Toro Company
ROG / Rogers Corporation
GWP / GW Pharmaceuticals plc
GBT / Global Blood Therapeutics Inc.
AMG / Affiliated Managers Group, Inc.
MBB / iShares Trust - iShares MBS ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QMCO / Quantum Corporation
JNPR / Juniper Networks, Inc.
BRMK / Broadmark Realty Capital Inc
BRBR / BellRing Brands, Inc.
MTN / Vail Resorts, Inc.
DE / Deere & Company
PDCO / Patterson Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LIN / Linde plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLW / Corning Incorporated
WNC / Wabash National Corporation
GTX / Garrett Motion Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
EA / Electronic Arts Inc.
MGPI / MGP Ingredients, Inc.
ZS / Zscaler, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
CDNA / CareDx, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
EDIT / Editas Medicine, Inc.
LNC / Lincoln National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
BBSI / Barrett Business Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFN / Aberdeen India Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
SO / The Southern Company
HQH / Abrdn Healthcare Investors
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
SENS / Senseonics Holdings, Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
DT / Dynatrace, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
ENFFF / Enbridge Inc. - Preferred Security
BRK.B / Berkshire Hathaway Inc.
ARDX / Ardelyx, Inc.
AER / AerCap Holdings N.V.
C / Citigroup Inc.
ETN / Eaton Corporation plc
MATV / Mativ Holdings, Inc.
CSX / CSX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HBAN / Huntington Bancshares Incorporated
DIN / Dine Brands Global, Inc.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MDB / MongoDB, Inc.
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
CWH / Camping World Holdings, Inc.
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVMI / Nova Ltd.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
WEX / WEX Inc.
BX / Blackstone Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SYNA / Synaptics Incorporated
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HRI / Herc Holdings Inc.
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
POWI / Power Integrations, Inc.
RIG / Transocean Ltd.
SKT / Tanger Inc.
ACN / Accenture plc
ROKU / Roku, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
DHC / Diversified Healthcare Trust
ZD / Ziff Davis, Inc.
ORLY / O'Reilly Automotive, Inc.