Market Value125,493,000
Total Holdings509
File Date2021-08-04
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)
MOS / The Mosaic Company
GLD / SPDR Gold Trust
TDC / Teradata Corporation
PAYC / Paycom Software, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXC / Exelon Corporation
WHR / Whirlpool Corporation
CARR / Carrier Global Corporation
CNDT / Conduent Incorporated
RDWR / Radware Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
FVRR / Fiverr International Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
URI / United Rentals, Inc.
CIM / Chimera Investment Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
GAIN / Gladstone Investment Corporation
FAST / Fastenal Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
MTA / Metalla Royalty & Streaming Ltd.
BEAM / Beam Therapeutics Inc.
BWXT / BWX Technologies, Inc.
OSIS / OSI Systems, Inc.
LOPE / Grand Canyon Education, Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
NEOG / Neogen Corporation
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KMB / Kimberly-Clark Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTVA / Corteva, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ADNT / Adient plc
FIVE / Five Below, Inc.
ENSG / The Ensign Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CCEP / Coca-Cola Europacific Partners PLC
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ECOL / US Ecology Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBIN / Fortune Brands Innovations, Inc.
KHC / The Kraft Heinz Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEC / Prospect Capital Corporation
PDCO / Patterson Companies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IAC / IAC Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDA / IDACORP, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IBB / iShares Trust - iShares Biotechnology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KLAC / KLA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BECN / Beacon Roofing Supply, Inc.
TOWN / TowneBank
DXC / DXC Technology Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EL / The Estée Lauder Companies Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SOCL / Global X Funds - Global X Social Media ETF
GAB / The Gabelli Equity Trust Inc.
MDT / Medtronic plc
ES / Eversource Energy
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDM / Piedmont Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
ILMN / Illumina, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TTEC / TTEC Holdings, Inc.
DSS / DSS, Inc.
AMED / Amedisys, Inc.
HL / Hecla Mining Company
LNC / Lincoln National Corporation
DTE / DTE Energy Company
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTRS / Viatris Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
IBM / International Business Machines Corporation
ABCB / Ameris Bancorp
OHI / Omega Healthcare Investors, Inc.
PFL / PIMCO Income Strategy Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NGVT / Ingevity Corporation
BIPC / Brookfield Infrastructure Corporation
SJM / The J. M. Smucker Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
VKQ / Invesco Municipal Trust
ANSS / ANSYS, Inc.
BPT / BP Prudhoe Bay Royalty Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
LBRDA / Liberty Broadband Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BF.B / Brown-Forman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SBCF / Seacoast Banking Corporation of Florida
IDU / iShares Trust - iShares U.S. Utilities ETF
CNP / CenterPoint Energy, Inc.
AGI / Alamos Gold Inc.
UGI / UGI Corporation
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
PLNT / Planet Fitness, Inc.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ERH / Allspring Utilities and High Income Fund
SMG / The Scotts Miracle-Gro Company
CRI / Carter's, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NATI / National Instruments Corp.
PAG / Penske Automotive Group, Inc.
ROKU / Roku, Inc.
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
GLOB / Globant S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
ANTM / Anthem Inc
KO / The Coca-Cola Company
GM / General Motors Company Call
MA / Mastercard Incorporated
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROL / Rollins, Inc.
DIS / The Walt Disney Company
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
US3623972185 / GABELLI EQUITY-RTS
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CHPT / ChargePoint Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
NI / NiSource Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AWF / AllianceBernstein Global High Income Fund
TY / Tri-Continental Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US83088V1026 / Slack Technologies Inc
CSTR / CapStar Financial Holdings, Inc.
IP / International Paper Company
MRAM / Everspin Technologies, Inc.
GTN / Gray Media, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CRM / Salesforce, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACN / Accenture plc
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / Manulife Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
EVFM / Evofem Biosciences, Inc.
AVLR / Avalara Inc
JOE / The St. Joe Company
AEP / American Electric Power Company, Inc.
ELY / Topgolf Callaway Brands Corp
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
ORC / Orchid Island Capital, Inc.
AXU / Alexco Resource Corp.
HTA / Healthcare Realty Trust Inc - Class A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
AMCR / Amcor plc
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
FAF / First American Financial Corporation
BLFS / BioLife Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHE / Chemed Corporation
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
CDK / CDK Global Inc
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
RBA / RB Global, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIX / Edison International
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
RY / Royal Bank of Canada
PWR / Quanta Services, Inc.
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
RNG / RingCentral, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RRD / R.R. Donnelley & Sons Co.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OCC / Optical Cable Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SGU / Star Group, L.P. - Limited Partnership
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GWRE / Guidewire Software, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
STAG / STAG Industrial, Inc.
TWOU / 2U, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
STOR / Store Capital Corp
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc. Call
NTRA / Natera, Inc.
BL / BlackLine, Inc.
LMT / Lockheed Martin Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APH / Amphenol Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GMED / Globus Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEI / HEICO Corporation
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TYL / Tyler Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
BRC / Brady Corporation
MRO / Marathon Oil Corporation
/ ViacomCBS Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEE / NextEra Energy, Inc.
CGRN / Capstone Green Energy Corp.
WEC / WEC Energy Group, Inc.
DIN / Dine Brands Global, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WRK / WestRock Company
YUM / Yum! Brands, Inc.
PJT / PJT Partners Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PRLB / Proto Labs, Inc.
QRVO / Qorvo, Inc.
GM / General Motors Company
HCSG / Healthcare Services Group, Inc.
ADI / Analog Devices, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
VMEO / Vimeo, Inc.
CPK / Chesapeake Utilities Corporation
ISRG / Intuitive Surgical, Inc.
SALM / Salem Media Group, Inc.
GE / General Electric Company
SPLK / Splunk Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BLDP / Ballard Power Systems Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
OUT / OUTFRONT Media Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN.B / Lennar Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LNSR / LENSAR, Inc.
FRST / Primis Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
KKR / KKR & Co. Inc.
RGCO / RGC Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
WEN / The Wendy's Company
MMM / 3M Company
OGN / Organon & Co.
BSX / Boston Scientific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
AEE / Ameren Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
AMRC / Ameresco, Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
NTR / Nutrien Ltd.
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
HBAN / Huntington Bancshares Incorporated
AUY / Yamana Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
SILV / SilverCrest Metals Inc.
C / Citigroup Inc.
CANADIAN PAC RY LTD / (13645T100)
GIS / General Mills, Inc.
DDD / 3D Systems Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTRH / Waitr Holdings Inc
CALM / Cal-Maine Foods, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UTI / Universal Technical Institute, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRSP / BrightSpire Capital, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation