Market Value2,305,876,506
Total Holdings463
File Date2023-05-09
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.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
XYL / Xylem Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JBLU / JetBlue Airways Corporation
NWN / Northwest Natural Holding Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STE / STERIS plc
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
FSR / Fisker Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
OPK / OPKO Health, Inc.
BNL / Broadstone Net Lease, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ENPH / Enphase Energy, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRNO / Terreno Realty Corporation
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
ACI / Albertsons Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
/ QUIDELORTHO CORP 0.00000000
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLT / Hilton Worldwide Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KR / The Kroger Co.
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
OGE / OGE Energy Corp.
DLTR / Dollar Tree, Inc.
ADIL / Adial Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SIRI / Sirius XM Holdings Inc.
0JCT / Intuit Inc.
CRM / Salesforce, Inc.
UMPQ / Umpqua Holdings Corp
VIRT / Virtu Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ALL / The Allstate Corporation
DSGX / The Descartes Systems Group Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MKL / Markel Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOX / Box, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLNE / Clean Energy Fuels Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSX / Boston Scientific Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
IOT / Samsara Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNAP / Snap Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MET / MetLife, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DHR / Danaher Corporation
OZ / Belpointe PREP, LLC
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNV / Franco-Nevada Corporation
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GE / General Electric Company
ACN / Accenture plc
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Put
GWW / W.W. Grainger, Inc.
AON / Aon plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
VXRT / Vaxart, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
LIN / Linde plc
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVT / Avnet, Inc.
PRFX / PainReform Ltd.
DG / Dollar General Corporation
ORCL / Oracle Corporation
AXP / American Express Company
MS / Morgan Stanley
COP / ConocoPhillips
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFG / American Financial Group, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
U / Unity Software Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
WPS / iShares Trust - iShares International Developed Property ETF
ZTS / Zoetis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOG / Alphabet Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OLP / One Liberty Properties, Inc.
CNC / Centene Corporation
COLB / Columbia Banking System, Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IPG / The Interpublic Group of Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
ALHC / Alignment Healthcare, Inc.
EPR / EPR Properties
WTM / White Mountains Insurance Group, Ltd.
LXP / LXP Industrial Trust
CFG / Citizens Financial Group, Inc.
MATW / Matthews International Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTNT / Fortinet, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCBS / MetroCity Bankshares, Inc.
PINS / Pinterest, Inc.
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MU / Micron Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WISH / ContextLogic Inc.
JPM / JPMorgan Chase & Co.
IRTC / iRhythm Technologies, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
/ COMMON STOCK
NUW / Nuveen AMT-Free Municipal Value Fund
EXPR / Express, Inc.
LOPE / Grand Canyon Education, Inc.
GOOD / Gladstone Commercial Corporation
CWEN.A / Clearway Energy, Inc.
KRO / Kronos Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MGM / MGM Resorts International
ANET / Arista Networks Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBNT / Kubient, Inc.
TSN / Tyson Foods, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LPX / Louisiana-Pacific Corporation
OMER / Omeros Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWLO / Twilio Inc.
HUN / Huntsman Corporation
SLV / iShares Silver Trust
BG / Bunge Global SA
ET / Energy Transfer LP - Limited Partnership
NEU / NewMarket Corporation
FLO / Flowers Foods, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARW / Arrow Electronics, Inc.
SJM / The J. M. Smucker Company
SKLZ / Skillz Inc.
LH / Labcorp Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
C.WSA / Citigroup, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
GTY / Getty Realty Corp.
WPC / W. P. Carey Inc.
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
SRTS / Sensus Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VGR / Vector Group Ltd.
AI / C3.ai, Inc.
PLAB / Photronics, Inc.
BBY / Best Buy Co., Inc.
FIVN / Five9, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CATY / Cathay General Bancorp