Market Value2,485,480,026
Total Holdings460
File Date2023-08-11
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)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DTE / DTE Energy Company
AME / AMETEK, Inc.
STLD / Steel Dynamics, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
LSI / Life Storage Inc - Registered Shares
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
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
DE / Deere & Company
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKLA / Nikola Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
XERS / Xeris Biopharma Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
KBNT / Kubient, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
COR / Cencora, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
OPK / OPKO Health, Inc.
MGRC / McGrath RentCorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
VGR / Vector Group Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FIVN / Five9, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BOX / Box, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
ED / Consolidated Edison, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DHI / D.R. Horton, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBAT / CBAK Energy Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTNT / Fortinet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IOT / Samsara Inc.
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
TGT / Target Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
CLNE / Clean Energy Fuels Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MET / MetLife, Inc.
AON / Aon plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGM / MGM Resorts International
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
A / Agilent Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWN / Northwest Natural Holding Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
JBL / Jabil Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
SNAP / Snap Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMER / Omeros Corporation
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPD / Expeditors International of Washington, Inc.
AI / C3.ai, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
COLB / Columbia Banking System, Inc.
IPG / The Interpublic Group of Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
ALHC / Alignment Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRE / Sempra
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
GOOD / Gladstone Commercial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
CDNA / CareDx, Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
DNLI / Denali Therapeutics Inc.
MRNA / Moderna, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XYZ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
MCBS / MetroCity Bankshares, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
OZ / Belpointe PREP, LLC
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
REXR / Rexford Industrial Realty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNC / Centene Corporation
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation Call
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CFG / Citizens Financial Group, Inc.
SKLZ / Skillz Inc.
FLO / Flowers Foods, Inc.
EPR.PRC / EPR Properties - Preferred Stock
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
/ QUIDELORTHO CORP 0.00000000
OHI / Omega Healthcare Investors, Inc.
ULTA / Ulta Beauty, Inc.
VXRT / Vaxart, Inc.
LOPE / Grand Canyon Education, Inc.
AFG / American Financial Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAC / Nuveen California Quality Municipal Income Fund
SEDG / SolarEdge Technologies, Inc.
CIEN / Ciena Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GUT / The Gabelli Utility Trust
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation Put
MAT / Mattel, Inc.
LBC / Luther Burbank Corporation
LRCX / Lam Research Corporation
WSO / Watsco, Inc.
U / Unity Software Inc.
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
HII / Huntington Ingalls Industries, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
THG / The Hanover Insurance Group, Inc.
/ COMMON STOCK
TSCO / Tractor Supply Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AXS / AXIS Capital Holdings Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BG / Bunge Global SA
PLAB / Photronics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
STAG / STAG Industrial, Inc.
ADIL / Adial Pharmaceuticals, Inc.
SLV / iShares Silver Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HPQ / HP Inc.
LITE / Lumentum Holdings Inc.
PRFX / PainReform Ltd.
IRTC / iRhythm Technologies, Inc.
VIRT / Virtu Financial, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
KRO / Kronos Worldwide, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
NEU / NewMarket Corporation
BBY / Best Buy Co., Inc.
TRNO / Terreno Realty Corporation
FMC / FMC Corporation
ROST / Ross Stores, Inc.
GTY / Getty Realty Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXPR / Express, Inc.
PXD / Pioneer Natural Resources Company
OLP / One Liberty Properties, Inc.
CWEN / Clearway Energy, Inc.
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
SRTS / Sensus Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
URI / United Rentals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF