Market Value1,755,771,000
Total Holdings451
File Date2021-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
URI / United Rentals, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYZ / Block, Inc. Call
BA / The Boeing Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
CNA / CNA Financial Corporation
ZNGA / Zynga Inc - Class A
FOXA / Fox Corporation
ECL / Ecolab Inc.
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSLA / Tesla, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OPK / OPKO Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
C / Citigroup Inc.
WDAY / Workday, Inc.
GLO / Clough Global Opportunities Fund
/ Canoo, Inc.
AXP / American Express Company
UPST / Upstart Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DISCA / Discovery Inc - Class A
BREZ / Breeze Holdings Acquisition Corp.
DHI / D.R. Horton, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
ZM / Zoom Communications Inc.
BGY / BlackRock Enhanced International Dividend Trust
TDACW / Translational Development Acquisition Corp. - Equity Warrant
LII / Lennox International Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
BOX / Box, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KR / The Kroger Co.
ORCL / Oracle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBM / International Business Machines Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPE / Hewlett Packard Enterprise Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSGX / The Descartes Systems Group Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
T / AT&T Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
CLNE / Clean Energy Fuels Corp.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XYZ / Block, Inc.
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TGT / Target Corporation
RMD / ResMed Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRK / Merck & Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NDAQ / Nasdaq, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSG / Republic Services, Inc.
NUE / Nucor Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SNAP / Snap Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CMI / Cummins Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GILD / Gilead Sciences, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JBLU / JetBlue Airways Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PING / Ping Identity Holding Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc. Call
LKQ / LKQ Corporation
ZEN / Zendesk Inc
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
MPWR / Monolithic Power Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EVRG / Evergy, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TTOO / T2 Biosystems, Inc.
EL / The Estée Lauder Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BFI / BurgerFi International, Inc.
LNT / Alliant Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ENDP / Endo International plc
TROW / T. Rowe Price Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRCX / Lam Research Corporation
CPT / Camden Property Trust
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WAFD / WaFd, Inc
QQQ / Invesco QQQ Trust, Series 1
DHT / DHT Holdings, Inc.
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
WMC / Western Asset Mortgage Capital Corp
LUMN / Lumen Technologies, Inc.
EXEL / Exelixis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSB / PS Business Parks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPN / Global Payments Inc.
KSU / Kansas City Southern
SOS / SOS Limited - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
MDLA / Medallia Inc
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
UHAL / U-Haul Holding Company
IP / International Paper Company
BKR / Baker Hughes Company
MPW / Medical Properties Trust, Inc.
CHD / Church & Dwight Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
CERN / Cerner Corp.
TWTR / Twitter Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SPG / Simon Property Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
MATW / Matthews International Corporation
FIVN / Five9, Inc.
LNG / Cheniere Energy, Inc.
FSK / FS KKR Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CIEN / Ciena Corporation
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
CVM / CEL-SCI Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLV / iShares Silver Trust
TSCO / Tractor Supply Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
HPQ / HP Inc.
V / Visa Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NWN / Northwest Natural Holding Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
CB / Chubb Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF