Market Value111,834,000
Total Holdings618
File Date2021-07-22
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
SQ / Block, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANIK / Anika Therapeutics, Inc.
BOOM / DMC Global Inc.
LTC / LTC Properties, Inc.
DHR / Danaher Corporation
ZIXI / Zix Corp.
RUN / Sunrun Inc.
FCN / FTI Consulting, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VRSK / Verisk Analytics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
CWCO / Consolidated Water Co. Ltd.
UGI / UGI Corporation
FSS / Federal Signal Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TSCO / Tractor Supply Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NSSC / Napco Security Technologies, Inc.
VMW / Vmware Inc. - Class A
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
SEEL / Seelos Therapeutics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMC / TMC the metals company Inc.
TACT / TransAct Technologies Incorporated
MCD / McDonald's Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PINE / Alpine Income Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
YCBD / cbdMD, Inc.
EXAS / Exact Sciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
SMED / Sharps Compliance Corp.
SHW / The Sherwin-Williams Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AZZ / AZZ Inc.
/ INNOVATOR S&P 500 POWER-J
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RADI / Radius Global Infrastructure Inc - Class A
ESQ / Esquire Financial Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRA / Kraton Corp
NBN / Northeast Bank
VEEV / Veeva Systems Inc.
HLI / Houlihan Lokey, Inc.
WMB / The Williams Companies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ODC / Oil-Dri Corporation of America
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUNL / Sunlight Financial Holdings Inc - Class A
CTBI / Community Trust Bancorp, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MPWR / Monolithic Power Systems, Inc.
SFST / Southern First Bancshares, Inc.
TXG / 10x Genomics, Inc.
HD / The Home Depot, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DOW / Dow Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
NLOK / NortonLifeLock Inc
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
INVH / Invitation Homes Inc.
HCA / HCA Healthcare, Inc.
FPI / Farmland Partners Inc.
EBS / Emergent BioSolutions Inc.
DG / Dollar General Corporation
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMH / American Homes 4 Rent
ATSG / Air Transport Services Group, Inc.
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
CTLP / Cantaloupe, Inc.
OLED / Universal Display Corporation
NEM / Newmont Corporation
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
FAST / Fastenal Company
PLUS / ePlus inc.
ILMN / Illumina, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
IIPR / Innovative Industrial Properties, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
DISH / DISH Network Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
REET / iShares Trust - iShares Global REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SNAP / Snap Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CPK / Chesapeake Utilities Corporation
CLXT / Calyxt Inc
WH / Wyndham Hotels & Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
HROW / Harrow, Inc.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
CPT / Camden Property Trust
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
DASH / DoorDash, Inc.
ARCC / Ares Capital Corporation
US21871D1037 / Corelogic Inc
SHOP / Shopify Inc.
MGPI / MGP Ingredients, Inc.
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
SAIA / Saia, Inc.
AIN / Albany International Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVNA / Carvana Co.
ADSK / Autodesk, Inc.
CEF / Sprott Physical Gold and Silver Trust
PLOW / Douglas Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGG / Graco Inc.
ROKU / Roku, Inc.
CLX / The Clorox Company
ROLL / RBC Bearings Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ATVI / Activision Blizzard Inc
ELS / Equity LifeStyle Properties, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIC / Flushing Financial Corporation
CEVA / CEVA, Inc.
CHWY / Chewy, Inc.
ABMD / Abiomed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
WBT / Welbilt Inc
TROW / T. Rowe Price Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMTL / Comtech Telecommunications Corp.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
BRKS / Brooks Automation, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VERI / Veritone, Inc.
CFR / Cullen/Frost Bankers, Inc.
BXP / Boston Properties, Inc.
ABB / ABB Ltd. - ADR
ALLE / Allegion plc
TSLA / Tesla, Inc.
GH / Guardant Health, Inc.
SIRI / Sirius XM Holdings Inc.
HR / Healthcare Realty Trust Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IQV / IQVIA Holdings Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEO / NeoGenomics, Inc.
CVAC / CureVac N.V.
PYPL / PayPal Holdings, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
RIG / Transocean Ltd.
CZR / Caesars Entertainment, Inc.
GLT / Glatfelter Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CHX / ChampionX Corporation
ALG / Alamo Group Inc.
PXD / Pioneer Natural Resources Company
TTD / The Trade Desk, Inc.
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
ALGN / Align Technology, Inc.
GRUB / Just Eat Takeaway.com NV
BMRN / BioMarin Pharmaceutical Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LDOS / Leidos Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
NSIT / Insight Enterprises, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MA / Mastercard Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAU / iShares Gold Trust
THO / THOR Industries, Inc.
FLXS / Flexsteel Industries, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIPC / Brookfield Infrastructure Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
LESL / Leslie's, Inc.
STOR / Store Capital Corp
MMI / Marcus & Millichap, Inc.
SAFE / Safehold Inc.
UBER / Uber Technologies, Inc.
COLD / Americold Realty Trust, Inc.
SBGI / Sinclair, Inc.
CTRA / Coterra Energy Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TWLO / Twilio Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
NREF / NexPoint Real Estate Finance, Inc.
COR / Cencora, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SAM / The Boston Beer Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DT / Dynatrace, Inc.
VPG / Vishay Precision Group, Inc.
AWI / Armstrong World Industries, Inc.
GLW / Corning Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MRVL / Marvell Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
KRNT / Kornit Digital Ltd.
SO / The Southern Company
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
PSTL / Postal Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSTE / Caesarstone Ltd.
ACEL / Accel Entertainment, Inc.
SUI / Sun Communities, Inc.
TMX / Terminix Global Holdings Inc
MARA / MARA Holdings, Inc.
NDSN / Nordson Corporation
NXRT / NexPoint Residential Trust, Inc.
YUM / Yum! Brands, Inc.
DKNG / DraftKings Inc.
BALL / Ball Corporation
FFIN / First Financial Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
ASGN / ASGN Incorporated
FERG / Ferguson Enterprises Inc.
AMGN / Amgen Inc.
AON / Aon plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATRI / Atrion Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
SU / Suncor Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
CTS / CTS Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FN / Fabrinet
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
IGT / International Game Technology PLC
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDXC / ChromaDex Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
HRI / Herc Holdings Inc.
W / Wayfair Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
CBSH / Commerce Bancshares, Inc.
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
MC / Moelis & Company
IGC / IGC Pharma, Inc.
YNDX / Yandex N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ESI / Element Solutions Inc
XT / iShares Trust - iShares Exponential Technologies ETF
SGMS / Scientific Games Corporation
TRNO / Terreno Realty Corporation
WELL / Welltower Inc.
VTRS / Viatris Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOC / Healthpeak Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IXG / iShares Trust - iShares Global Financials ETF
UNVR / Univar Solutions Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AIRC / Apartment Income REIT Corp.
ADC / Agree Realty Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALC / Alcon Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
MTRN / Materion Corporation
PAYX / Paychex, Inc.
RPM / RPM International Inc.
FIZZ / National Beverage Corp.
OKE / ONEOK, Inc.
SAIC / Science Applications International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
MKSI / MKS Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
MGP / MGM Growth Properties LLC - Class A
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
RUSHA / Rush Enterprises, Inc.
A / Agilent Technologies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EXR / Extra Space Storage Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTRK / Ontrak, Inc.
CPRI / Capri Holdings Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
LIN / Linde plc
MET / MetLife, Inc.
GPI / Group 1 Automotive, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LEN.B / Lennar Corporation
ETR / Entergy Corporation
PG / The Procter & Gamble Company
ASMLF / ASML Holding N.V.
F / Ford Motor Company
VICI / VICI Properties Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PVH / PVH Corp.
INTU / Intuit Inc.
WDAY / Workday, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
EWBC / East West Bancorp, Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
CUBE / CubeSmart
JBT / JBT Marel Corporation
WIX / Wix.com Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
TSEM / Tower Semiconductor Ltd.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
US7846351044 / SPX Corp
NVMI / Nova Ltd.
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
SHO / Sunstone Hotel Investors, Inc.
ROAD / Construction Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PFGC / Performance Food Group Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DXC / DXC Technology Company
ETSY / Etsy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
INM / InMed Pharmaceuticals Inc.
CCMP / CMC Materials Inc
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
ONTO / Onto Innovation Inc.
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CSR / Centerspace
SPG / Simon Property Group, Inc.
FAF / First American Financial Corporation
CGC / Canopy Growth Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
GME / GameStop Corp.
BWFG / Bankwell Financial Group, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.