Market Value2,005,655,000
Total Holdings493
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
FRC / First Republic Bank
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
U / Unity Software Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
BNL / Broadstone Net Lease, Inc.
GD / General Dynamics Corporation
PSB / PS Business Parks, Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOXA / Fox Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
TBLT / ToughBuilt Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WBA / Walgreens Boots Alliance, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORI / Old Republic International Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AON / Aon plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGR / The Progressive Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DPZ / Domino's Pizza, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCI / Crown Castle Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RS / Reliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
STE / STERIS plc
EXR / Extra Space Storage Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETN / Eaton Corporation plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
NWN / Northwest Natural Holding Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKR / Baker Hughes Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TT / Trane Technologies plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOGI / Logitech International S.A.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
MMM / 3M Company
ORCL / Oracle Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
GTY / Getty Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIM / Invesco Value Municipal Income Trust
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOX / Box, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
CLNE / Clean Energy Fuels Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSX / CSX Corporation
SNAP / Snap Inc.
OZ / Belpointe PREP, LLC
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LKQ / LKQ Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
XYZ / Block, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
TTC / The Toro Company
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
JBL / Jabil Inc.
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
LSTR / Landstar System, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
FCN / FTI Consulting, Inc.
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
RCUS / Arcus Biosciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
LCID / Lucid Group, Inc.
WHR / Whirlpool Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ COMMON STOCK
DVN / Devon Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCFWQ / Tritium DCFC Limited - Equity Warrant
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ Canoo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EXEL / Exelixis, Inc.
MPWR / Monolithic Power Systems, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZNGA / Zynga Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNA / CNA Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
BFZ / BlackRock California Municipal Income Trust
PCQ / PIMCO California Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
LII / Lennox International Inc.
EVRG / Evergy, Inc.
ADIL / Adial Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
NAC / Nuveen California Quality Municipal Income Fund
NLOK / NortonLifeLock Inc
KBNT / Kubient, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSK / FS KKR Capital Corp.
KEYS / Keysight Technologies, Inc.
CERN / Cerner Corp.
TFX / Teleflex Incorporated
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
LYFT / Lyft, Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CBOE / Cboe Global Markets, Inc.
ARMK / Aramark
SPOT / Spotify Technology S.A.
EPR / EPR Properties
CBRE / CBRE Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
ACI / Albertsons Companies, Inc.
ZEN / Zendesk Inc
POOL / Pool Corporation
MATW / Matthews International Corporation
WTM / White Mountains Insurance Group, Ltd.
LXP / LXP Industrial Trust
CFG / Citizens Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WDAY / Workday, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FSR / Fisker Inc.
BAX / Baxter International Inc.
SRTS / Sensus Healthcare, Inc.
WISH / ContextLogic Inc.
TWTR / Twitter Inc
BG / Bunge Global SA
BIIB / Biogen Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
TTOO / T2 Biosystems, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRFX / PainReform Ltd.
CWEN.A / Clearway Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
HPQ / HP Inc.
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
LPX / Louisiana-Pacific Corporation
SKLZ / Skillz Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
CIEN / Ciena Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRNO / Terreno Realty Corporation
SJM / The J. M. Smucker Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CDNS / Cadence Design Systems, Inc.
PLAB / Photronics, Inc.
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
OLP / One Liberty Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
GOOD / Gladstone Commercial Corporation
AI / C3.ai, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIVN / Five9, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.