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