Market Value2,123,126,698
Total Holdings459
File Date2023-02-08
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.
SRTS / Sensus Healthcare, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CI / The Cigna Group
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
OPK / OPKO Health, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
LIN / Linde plc
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
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.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
WISH / ContextLogic Inc.
SPLK / Splunk Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company Call
INTU / Intuit Inc.
STE / STERIS plc
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
NEM / Newmont Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HIG / The Hartford Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IOT / Samsara Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FI / Fiserv, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JBL / Jabil Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCBS / MetroCity Bankshares, Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORCL / Oracle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSX / CSX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
KLAC / KLA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
/ QUIDELORTHO CORP 0.00000000
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
ACI / Albertsons Companies, Inc.
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSI / Motorola Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CNC / Centene Corporation
BOX / Box, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
AON / Aon plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MOH / Molina Healthcare, Inc.
NVR / NVR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LHX / L3Harris Technologies, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ALHC / Alignment Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OZ / Belpointe PREP, LLC
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KHC / The Kraft Heinz Company
FNV.WT.A /
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GTY / Getty Realty Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STAG / STAG Industrial, Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CTRA / Coterra Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CB / Chubb Limited
DIS / The Walt Disney Company
XYZ / Block, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CAT / Caterpillar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
CLNE / Clean Energy Fuels Corp.
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
AXS / AXIS Capital Holdings Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEEV / Veeva Systems Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DG / Dollar General Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFG / American Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUN / Huntsman Corporation
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OLP / One Liberty Properties, Inc.
LOPE / Grand Canyon Education, Inc.
EPR / EPR Properties
MATW / Matthews International Corporation
LXP / LXP Industrial Trust
DVN / Devon Energy Corporation
XYZ / Block, Inc. Put
TRNO / Terreno Realty Corporation
TSCO / Tractor Supply Company
RGTI / Rigetti Computing, Inc.
SWN / Southwestern Energy Company
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWBI / Smith & Wesson Brands, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc. Put
VIRT / Virtu Financial, Inc.
/ COMMON STOCK
UMPQ / Umpqua Holdings Corp
KBNT / Kubient, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CCI / Crown Castle Inc.
SKLZ / Skillz Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BNL / Broadstone Net Lease, Inc.
CFG / Citizens Financial Group, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
FSR / Fisker Inc.
FSK / FS KKR Capital Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BG / Bunge Global SA
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGR / Vector Group Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
U / Unity Software Inc.
CIEN / Ciena Corporation
LITE / Lumentum Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
IRTC / iRhythm Technologies, Inc.
KRO / Kronos Worldwide, Inc.
OMER / Omeros Corporation
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
LPX / Louisiana-Pacific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAT / Mattel, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VMW / Vmware Inc. - Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CWEN.A / Clearway Energy, Inc.
ADIL / Adial Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PRFX / PainReform Ltd.
NEU / NewMarket Corporation
ULTA / Ulta Beauty, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROST / Ross Stores, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ARW / Arrow Electronics, Inc.
SJM / The J. M. Smucker Company
WTM / White Mountains Insurance Group, Ltd.
LH / Labcorp Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc. Call
AI / C3.ai, Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
HSY / The Hershey Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BBY / Best Buy Co., Inc.
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
GOOD / Gladstone Commercial Corporation
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLAB / Photronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSGX / The Descartes Systems Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLX / The Clorox Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIVN / Five9, Inc.
SCHW / The Charles Schwab Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSG / Republic Services, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BAX / Baxter International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp