Market Value121,344,000
Total Holdings640
File Date2021-10-28
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)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
SHO / Sunstone Hotel Investors, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
CWCO / Consolidated Water Co. Ltd.
TSCO / Tractor Supply Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
ABB / ABB Ltd. - ADR
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VPG / Vishay Precision Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LEN / Lennar Corporation
T / AT&T Inc.
RUN / Sunrun Inc.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
EBS / Emergent BioSolutions Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
FCN / FTI Consulting, Inc.
RTX / RTX Corporation
CTBI / Community Trust Bancorp, Inc.
MRNA / Moderna, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
OLED / Universal Display Corporation
NEM / Newmont Corporation
UGI / UGI Corporation
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
FAST / Fastenal Company
CEVA / CEVA, Inc.
TSN / Tyson Foods, Inc.
FR / First Industrial Realty Trust, Inc.
HROW / Harrow, Inc.
SMG / The Scotts Miracle-Gro Company
CPT / Camden Property Trust
WFC / Wells Fargo & Company
CSX / CSX Corporation
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
AIN / Albany International Corp.
JPM / JPMorgan Chase & Co.
VERI / Veritone, Inc.
MGPI / MGP Ingredients, Inc.
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
PLOW / Douglas Dynamics, Inc.
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTRK / Ontrak, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
STOR / Store Capital Corp
ELS / Equity LifeStyle Properties, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FFIC / Flushing Financial Corporation
HPE / Hewlett Packard Enterprise Company
CHWY / Chewy, Inc.
ABMD / Abiomed Inc.
WBT / Welbilt Inc
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEN.B / Lennar Corporation
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
BXP / Boston Properties, Inc.
ALLE / Allegion plc
HR / Healthcare Realty Trust Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PINS / Pinterest, Inc.
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLOK / NortonLifeLock Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
XYL / Xylem Inc.
UNF / UniFirst Corporation
IXN / iShares Trust - iShares Global Tech ETF
ACEL / Accel Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
ODC / Oil-Dri Corporation of America
PM / Philip Morris International Inc.
AOSL / Alpha and Omega Semiconductor Limited
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
NEO / NeoGenomics, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
ONTO / Onto Innovation Inc.
RIG / Transocean Ltd.
CZR / Caesars Entertainment, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BOOM / DMC Global Inc.
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
ATRI / Atrion Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
FAF / First American Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADC / Agree Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TYL / Tyler Technologies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
CSR / Centerspace
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JXN / Jackson Financial Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IIPR / Innovative Industrial Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZG / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
BRKS / Brooks Automation, Inc.
NSSC / Napco Security Technologies, Inc.
KMI / Kinder Morgan, Inc.
FLXS / Flexsteel Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SEEL / Seelos Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVGO / Broadcom Inc.
CMTL / Comtech Telecommunications Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
TTWO / Take-Two Interactive Software, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PINE / Alpine Income Property Trust, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WDAY / Workday, Inc.
IGC / IGC Pharma, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AZZ / AZZ Inc.
/ INNOVATOR S&P 500 POWER-J
GRUB / Just Eat Takeaway.com NV
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVNA / Carvana Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESQ / Esquire Financial Holdings, Inc.
YCBD / cbdMD, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
SNAP / Snap Inc.
SMED / Sharps Compliance Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ INNOVATOR S&P 500 POWER-A
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SUNL / Sunlight Financial Holdings Inc - Class A
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
DISH / DISH Network Corporation
US69354M1080 / PRA Health Sciences Inc
MARA / MARA Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABNB / Airbnb, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
CPK / Chesapeake Utilities Corporation
US9487411038 / Weingarten Realty Investors
PLUS / ePlus inc.
AMGN / Amgen Inc.
SSD / Simpson Manufacturing Co., Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
CBSH / Commerce Bancshares, Inc.
GGG / Graco Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RADI / Radius Global Infrastructure Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBN / Northeast Bank
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HLI / Houlihan Lokey, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SFST / Southern First Bancshares, Inc.
CLXT / Calyxt Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPWR / Monolithic Power Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ATSG / Air Transport Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIPC / Brookfield Infrastructure Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LESL / Leslie's, Inc.
MMI / Marcus & Millichap, Inc.
SAFE / Safehold Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
COLD / Americold Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
LTC / LTC Properties, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
NREF / NexPoint Real Estate Finance, Inc.
IGT / International Game Technology PLC
TXG / 10x Genomics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
KRA / Kraton Corp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DT / Dynatrace, Inc.
GLW / Corning Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DVN / Devon Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MRVL / Marvell Technology, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
AXTA / Axalta Coating Systems Ltd.
TMX / Terminix Global Holdings Inc
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
SBGI / Sinclair, Inc.
PSTL / Postal Realty Trust, Inc.
ROLL / RBC Bearings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CSTE / Caesarstone Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZIXI / Zix Corp.
SO / The Southern Company
FIZZ / National Beverage Corp.
MSCI / MSCI Inc.
CTLP / Cantaloupe, Inc.
APH / Amphenol Corporation
ANIK / Anika Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
GH / Guardant Health, Inc.
FPI / Farmland Partners Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
NXRT / NexPoint Residential Trust, Inc.
CL / Colgate-Palmolive Company
WH / Wyndham Hotels & Resorts, Inc.
CVAC / CureVac N.V.
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
CUBE / CubeSmart
KRNT / Kornit Digital Ltd.
TRNO / Terreno Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CEF / Sprott Physical Gold and Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SU / Suncor Energy Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTS / CTS Corporation
AON / Aon plc
GLT / Glatfelter Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WM / Waste Management, Inc.
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FN / Fabrinet
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SGEN / Seagen Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
PFGC / Performance Food Group Company
BAX / Baxter International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNR / Core Natural Resources, Inc.
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
USB / U.S. Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
MAR / Marriott International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRVO / Qorvo, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSR / Fisker Inc.
COR / Cencora, Inc.
WYNN / Wynn Resorts, Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKSI / MKS Inc.
HRI / Herc Holdings Inc.
CDXC / ChromaDex Corporation
W / Wayfair Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AWI / Armstrong World Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TSEM / Tower Semiconductor Ltd.
PARA / Paramount Global
MDB / MongoDB, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRI / Primerica, Inc.
MRK / Merck & Co., Inc.
SAIA / Saia, Inc.
GATX / GATX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
MKTX / MarketAxess Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ALG / Alamo Group Inc.
INVH / Invitation Homes Inc.
MC / Moelis & Company
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
YNDX / Yandex N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SGMS / Scientific Games Corporation
FERG / Ferguson Enterprises Inc.
DTM / DT Midstream, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VKI / Invesco Advantage Municipal Income Trust II
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOC / Healthpeak Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IXG / iShares Trust - iShares Global Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNVR / Univar Solutions Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SUI / Sun Communities, Inc.
AIRC / Apartment Income REIT Corp.
REET / iShares Trust - iShares Global REIT ETF
A / Agilent Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLPI / Gaming and Leisure Properties, Inc.
ALC / Alcon Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNA / Snap-on Incorporated
MTRN / Materion Corporation
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PSX / Phillips 66
TACT / TransAct Technologies Incorporated
MGP / MGM Growth Properties LLC - Class A
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
JBT / JBT Marel Corporation
RUSHA / Rush Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NDSN / Nordson Corporation
CPRI / Capri Holdings Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
GPI / Group 1 Automotive, Inc.
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
SAIC / Science Applications International Corporation
PVH / PVH Corp.
ESI / Element Solutions Inc
EVTC / EVERTEC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WIX / Wix.com Ltd.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
GNRC / Generac Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
NVMI / Nova Ltd.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
AMH / American Homes 4 Rent
FFIN / First Financial Bankshares, Inc.
ASGN / ASGN Incorporated
ROAD / Construction Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
ENPH / Enphase Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
NSIT / Insight Enterprises, Inc.
ETSY / Etsy, Inc.
ASMLF / ASML Holding N.V.
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CHX / ChampionX Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
INM / InMed Pharmaceuticals Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
CGC / Canopy Growth Corporation
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
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.
CI / The Cigna Group
BWFG / Bankwell Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OGN / Organon & Co.
TWLO / Twilio Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF