Market Value118,793,000
Total Holdings65
File Date2022-02-14
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)
TMC / TMC the metals company Inc.
SQ / Block, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
ANIK / Anika Therapeutics, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFGC / Performance Food Group Company
CWCO / Consolidated Water Co. Ltd.
MMM / 3M Company
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ECL / Ecolab Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AON / Aon plc
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
GD / General Dynamics Corporation
CSR / Centerspace
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
LPLA / LPL Financial Holdings Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
BHF / Brighthouse Financial, Inc.
DLTR / Dollar Tree, Inc.
CHX / ChampionX Corporation
HROW / Harrow, Inc.
SMG / The Scotts Miracle-Gro Company
CSX / CSX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ZIXI / Zix Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc.
SGEN / Seagen Inc
GE / General Electric Company
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
F / Ford Motor Company
YNDX / Yandex N.V.
PGR / The Progressive Corporation
NEM / Newmont Corporation
ALG / Alamo Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
CTS / CTS Corporation
DXCM / DexCom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
CMTL / Comtech Telecommunications Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
MKSI / MKS Inc.
ASMLF / ASML Holding N.V.
PINS / Pinterest, Inc.
TRNO / Terreno Realty Corporation
BOOM / DMC Global Inc.
UNVR / Univar Solutions Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TACT / TransAct Technologies Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
COR / Cencora, Inc.
MC / Moelis & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HST / Host Hotels & Resorts, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
OTRK / Ontrak, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRUB / Just Eat Takeaway.com NV
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMC / Marsh & McLennan Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JKHY / Jack Henry & Associates, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SNAP / Snap Inc.
SBGI / Sinclair, Inc.
DT / Dynatrace, Inc.
OVV / Ovintiv Inc.
SFST / Southern First Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXG / 10x Genomics, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CDXC / ChromaDex Corporation
ONTO / Onto Innovation Inc.
LEN.B / Lennar Corporation
ATSG / Air Transport Services Group, Inc.
PLOW / Douglas Dynamics, Inc.
WFC / Wells Fargo & Company
CEVA / CEVA, Inc.
IYR / iShares Trust - iShares U.S. Real Estate 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.
/ INNOVATOR S&P 500 POWER-J
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOC / Healthpeak Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GPI / Group 1 Automotive, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACEL / Accel Entertainment, Inc.
ODC / Oil-Dri Corporation of America
WMB / The Williams Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
RTX / RTX Corporation
SNA / Snap-on Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
RPM / RPM International Inc.
MET / MetLife, Inc.
SAIA / Saia, Inc.
RUN / Sunrun Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SEEL / Seelos Therapeutics, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LIN / Linde plc
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NLOK / NortonLifeLock Inc
MTRN / Materion Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KRA / Kraton Corp
PFE / Pfizer Inc.
VERI / Veritone, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GH / Guardant Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ADC / Agree Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMW / Vmware Inc. - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALGN / Align Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMN / AMN Healthcare Services, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WPC / W. P. Carey Inc.
BOH / Bank of Hawaii Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
IGC / IGC Pharma, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EXI / iShares Trust - iShares Global Industrials ETF
WDAY / Workday, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy 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
MGPI / MGP Ingredients, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RADI / Radius Global Infrastructure Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NBN / Northeast Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMI / Marcus & Millichap, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CLXT / Calyxt Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAFE / Safehold Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FFIC / Flushing Financial Corporation
LDOS / Leidos Holdings, Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGP / MGM Growth Properties LLC - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVH / PVH Corp.
FERG / Ferguson Enterprises Inc.
FLXS / Flexsteel Industries, Inc.
MDLZ / Mondelez International, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
LEN / Lennar Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
FSR / Fisker Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
SAIC / Science Applications International Corporation
WELL / Welltower Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
VRSK / Verisk Analytics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ILMN / Illumina, Inc.
SHO / Sunstone Hotel Investors, Inc.
GLW / Corning Incorporated
INM / InMed Pharmaceuticals Inc.
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
MDB / MongoDB, Inc.
OGN / Organon & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
YCBD / cbdMD, Inc.
SMED / Sharps Compliance Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIN / Albany International Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHWY / Chewy, Inc.
UPS / United Parcel Service, Inc.
AWI / Armstrong World Industries, Inc.
VPG / Vishay Precision Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LESL / Leslie's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXTA / Axalta Coating Systems Ltd.
MRVL / Marvell Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
PINE / Alpine Income Property Trust, Inc.
W / Wayfair Inc.
OLED / Universal Display Corporation
EGP / EastGroup Properties, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNF / UniFirst Corporation
PSTL / Postal Realty Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WISEX / Azzad Funds - Azzad Wise Capital Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PARA / Paramount Global
DTM / DT Midstream, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ROLL / RBC Bearings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ESQ / Esquire Financial Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSTE / Caesarstone Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLG / SL Green Realty Corp.
VEEV / Veeva Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FPI / Farmland Partners Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MLM / Martin Marietta Materials, Inc.
CTBI / Community Trust Bancorp, Inc.
DKNG / DraftKings Inc.
TMX / Terminix Global Holdings Inc
FTV / Fortive Corporation
MSCI / MSCI Inc.
NSSC / Napco Security Technologies, Inc.
CTLP / Cantaloupe, Inc.
APH / Amphenol Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
MARA / MARA Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
NDSN / Nordson Corporation
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
GLT / Glatfelter Corporation
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
CUBE / CubeSmart
BLDR / Builders FirstSource, Inc.
AMH / American Homes 4 Rent
GLD / SPDR Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
/ INNOVATOR S&P 500 POWER-A
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
RUSHA / Rush Enterprises, Inc.
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WM / Waste Management, Inc.
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FN / Fabrinet
IGT / International Game Technology PLC
A / Agilent Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
IAU / iShares Gold Trust
USB / U.S. Bancorp
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
HRI / Herc Holdings Inc.
QRVO / Qorvo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GATX / GATX Corporation
AMAT / Applied Materials, Inc.
NXRT / NexPoint Residential Trust, Inc.
PRI / Primerica, Inc.
BIIB / Biogen Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CVS / CVS Health Corporation
AZTA / Azenta, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
FIZZ / National Beverage Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
PLUS / ePlus inc.
CZR / Caesars Entertainment, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WST / West Pharmaceutical Services, Inc.
NEO / NeoGenomics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ATVI / Activision Blizzard Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SGMS / Scientific Games Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VKI / Invesco Advantage Municipal Income Trust II
IXG / iShares Trust - iShares Global Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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
EWBC / East West Bancorp, Inc.
AIRC / Apartment Income REIT Corp.
REET / iShares Trust - iShares Global REIT ETF
BIO / Bio-Rad Laboratories, Inc.
FCN / FTI Consulting, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
ELAN / Elanco Animal Health Incorporated
WBT / Welbilt Inc
DOW / Dow Inc.
DXC / DXC Technology Company
FFIN / First Financial Bankshares, Inc.
ICLR / ICON Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
JBT / JBT Marel Corporation
COF / Capital One Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
ABB / ABB Ltd. - ADR
HCA / HCA Healthcare, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DTE / DTE Energy Company
ETSY / Etsy, Inc.
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IR / Ingersoll Rand Inc.
RIG / Transocean Ltd.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ESI / Element Solutions Inc
EVTC / EVERTEC, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
WIX / Wix.com Ltd.
ADI / Analog Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSEM / Tower Semiconductor Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
GME / GameStop Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US7846351044 / SPX Corp
AMP / Ameriprise Financial, Inc.
NVMI / Nova Ltd.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
SPLK / Splunk Inc.
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
ASGN / ASGN Incorporated
BALL / Ball Corporation
EXC / Exelon Corporation
ROAD / Construction Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
SSD / Simpson Manufacturing Co., Inc.
EW / Edwards Lifesciences Corporation
TRN / Trinity Industries, Inc.
CTVA / Corteva, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
SPOT / Spotify Technology S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPT / Camden Property Trust
CI / The Cigna Group
BWFG / Bankwell Financial Group, Inc.
MRNA / Moderna, Inc.
CGC / Canopy Growth Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF