Market Value1,908,402,000
Total Holdings467
File Date2022-11-03
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)
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
THG / The Hanover Insurance Group, Inc.
HD / The Home Depot, Inc.
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CFLT / Confluent, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
CSCO / Cisco Systems, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
BNL / Broadstone Net Lease, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
UMPQ / Umpqua Holdings Corp
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SNAP / Snap Inc.
OPK / OPKO Health, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MKL / Markel Group Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AXU / Alexco Resource Corp.
ACI / Albertsons Companies, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
BOX / Box, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
CMF / iShares Trust - iShares California Muni Bond ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSGX / The Descartes Systems Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
U / Unity Software Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IOT / Samsara Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLNE / Clean Energy Fuels Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCBS / MetroCity Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JBL / Jabil Inc.
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMI / Cummins Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
STE / STERIS plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
OZ / Belpointe PREP, LLC
NWN / Northwest Natural Holding Company
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DELL / Dell Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORI / Old Republic International Corporation
RGTI / Rigetti Computing, Inc.
VIRT / Virtu Financial, Inc.
TTOO / T2 Biosystems, Inc.
DG / Dollar General Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOH / Molina Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALHC / Alignment Healthcare, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LPX / Louisiana-Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AEE / Ameren Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KR / The Kroger Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MET / MetLife, Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
RSG / Republic Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
GTY / Getty Realty Corp.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DCFWQ / Tritium DCFC Limited - Equity Warrant
ZEN / Zendesk Inc
US29335V1061 / Enjoy Technology, Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MBB / iShares Trust - iShares MBS ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXS / AXIS Capital Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SWBI / Smith & Wesson Brands, Inc. Call
MATW / Matthews International Corporation
/ COMMON STOCK
WDAY / Workday, Inc.
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc. Call
DVN / Devon Energy Corporation
STAG / STAG Industrial, Inc.
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
FSK / FS KKR Capital Corp.
CP / Canadian Pacific Kansas City Limited
DOCU / DocuSign, Inc.
HPQ / HP Inc. Call
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
AVT / Avnet, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
LOPE / Grand Canyon Education, Inc.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
EPR / EPR Properties
VHT / Vanguard World Fund - Vanguard Health Care ETF
LXP / LXP Industrial Trust
CFG / Citizens Financial Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OLP / One Liberty Properties, Inc.
FSR / Fisker Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDB / MongoDB, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRTS / Sensus Healthcare, Inc.
LITE / Lumentum Holdings Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
OMER / Omeros Corporation
WISH / ContextLogic Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WPS / iShares Trust - iShares International Developed Property ETF
KBNT / Kubient, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
GOOD / Gladstone Commercial Corporation
ALGN / Align Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
BG / Bunge Global SA
AXON / Axon Enterprise, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
PRFX / PainReform Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLO / Flowers Foods, Inc.
CWEN.A / Clearway Energy, Inc.
SKLZ / Skillz Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
AI / C3.ai, Inc.
ALK / Alaska Air Group, Inc.
ADIL / Adial Pharmaceuticals, Inc.
/ QUIDELORTHO CORP 0.00000000
AON / Aon plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIVN / Five9, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IRTC / iRhythm Technologies, Inc.
CIEN / Ciena Corporation
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
FMC / FMC Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
SPLK / Splunk Inc.
VGR / Vector Group Ltd.
PLAB / Photronics, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
CRUS / Cirrus Logic, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSY / The Hershey Company
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CATY / Cathay General Bancorp