Market Value1,905,522,000
Total Holdings463
File Date2022-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
USRT / iShares Trust - iShares Core U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTOO / T2 Biosystems, Inc.
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
ALHC / Alignment Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
CFLT / Confluent, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SPLK / Splunk Inc.
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
TRNO / Terreno Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
BNL / Broadstone Net Lease, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AZO / AutoZone, Inc.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
VGR / Vector Group Ltd.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
COR / Cencora, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US29335V1061 / Enjoy Technology, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CMA / Comerica Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KNX / Knight-Swift Transportation Holdings Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
/ COMMON STOCK
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DDOG / Datadog, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ES / Eversource Energy
OPK / OPKO Health, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JBL / Jabil Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
BKR / Baker Hughes Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
O / Realty Income Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
FNF / Fidelity National Financial, Inc.
ARMK / Aramark
FCN / FTI Consulting, Inc.
LOPE / Grand Canyon Education, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IBM / International Business Machines Corporation
BOX / Box, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
CLNE / Clean Energy Fuels Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MKL / Markel Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PYPL / PayPal Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DSGX / The Descartes Systems Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
U / Unity Software Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEE / Ameren Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MET / MetLife, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
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
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CVX / Chevron Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OZ / Belpointe PREP, LLC
NUE / Nucor Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
NWN / Northwest Natural Holding Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MELI / MercadoLibre, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
HPQ / HP Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TROW / T. Rowe Price Group, Inc.
/ QUIDELORTHO CORP 0.00000000
ABNB / Airbnb, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHRW / C.H. Robinson Worldwide, Inc.
ACI / Albertsons Companies, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
CATY / Cathay General Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XYZ / Block, Inc.
MTZ / MasTec, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TBLT / ToughBuilt Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCUS / Arcus Biosciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FI / Fiserv, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RS / Reliance, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
MCBS / MetroCity Bankshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
AXU / Alexco Resource Corp.
MATW / Matthews International Corporation
CP / Canadian Pacific Kansas City Limited
VIRT / Virtu Financial, Inc.
GOOD / Gladstone Commercial Corporation
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
TFX / Teleflex Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLX / The Clorox Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NLOK / NortonLifeLock Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
FSK / FS KKR Capital Corp.
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
AVT / Avnet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSB / PS Business Parks, Inc.
REXR / Rexford Industrial Realty, Inc.
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HUN / Huntsman Corporation
ROST / Ross Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
ZEN / Zendesk Inc
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
LXP / LXP Industrial Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CFG / Citizens Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPR / EPR Properties
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSR / Fisker Inc.
OMC / Omnicom Group Inc.
WISH / ContextLogic Inc.
PRFX / PainReform Ltd.
WSM / Williams-Sonoma, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HLT / Hilton Worldwide Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IRM / Iron Mountain Incorporated
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc. Call
ADIL / Adial Pharmaceuticals, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KR / The Kroger Co.
CWEN.A / Clearway Energy, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
ALGN / Align Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBNT / Kubient, Inc.
TSN / Tyson Foods, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
OMER / Omeros Corporation
LPX / Louisiana-Pacific Corporation
LITE / Lumentum Holdings Inc.
BG / Bunge Global SA
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AI / C3.ai, Inc.
BBY / Best Buy Co., Inc.
PLAB / Photronics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
FLO / Flowers Foods, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
FIVN / Five9, Inc.
SKLZ / Skillz Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
STAG / STAG Industrial, Inc.
IRTC / iRhythm Technologies, Inc.
CIEN / Ciena Corporation
NEU / NewMarket Corporation
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
GTY / Getty Realty Corp.
HSY / The Hershey Company
OLP / One Liberty Properties, Inc.
PXD / Pioneer Natural Resources Company
SRTS / Sensus Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
FMC / FMC Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LRCX / Lam Research Corporation
TT / Trane Technologies plc
SFM / Sprouts Farmers Market, Inc.