Market Value1,704,999,000
Total Holdings466
File Date2022-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
TEAM / Atlassian Corporation
RELY / Remitly Global, Inc.
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAFD / WaFd, Inc
XYZ / Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HFWA / Heritage Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
SRE / Sempra
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
BNL / Broadstone Net Lease, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
IMMR / Immersion Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIVB / SVB Financial Group
ITW / Illinois Tool Works Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTNB / Matinas BioPharma Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RYN / Rayonier Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GBX / The Greenbrier Companies, Inc.
SYY / Sysco Corporation
DASH / DoorDash, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMZN / Amazon.com, Inc.
BRMK / Broadmark Realty Capital Inc
SLAC / Social Leverage Acquisition Corp I
PRTA / Prothena Corporation plc
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LC / LendingClub Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
BMO / Bank of Montreal
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EBAY / eBay Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMB / Limbach Holdings, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
SHOP / Shopify Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EPAM / EPAM Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NET / Cloudflare, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTX / Vertex Pharmaceuticals Incorporated
OMER / Omeros Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
AMT / American Tower Corporation
SNOW / Snowflake Inc.
APP / AppLovin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
SFL / SFL Corporation Ltd.
RTX / RTX Corporation
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTMI / TTM Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ECL / Ecolab Inc.
ELME / Elme Communities
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESRT / Empire State Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPEN / Opendoor Technologies Inc.
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
ATAI / Atai Life Sciences N.V.
TWTR / Twitter Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
IHT / InnSuites Hospitality Trust
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
RDFN / Redfin Corporation
PMTS / CPI Card Group Inc.
FNKO / Funko, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
KGC / Kinross Gold Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HOOD / Robinhood Markets, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
PRCH / Porch Group, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MAR / Marriott International, Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
RKLB / Rocket Lab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MIND / MIND Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
OPK / OPKO Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADPT / Adaptive Biotechnologies Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
JWN / Nordstrom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
ZG / Zillow Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ_KZ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
CTVA / Corteva, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BALL / Ball Corporation
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
LASR / nLIGHT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNAP / Snap Inc.
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
/ Vanguard Russell 1000 Value
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RH / RH
VIEW / View, Inc.
/ Nautilus Biotechnology Inc
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
/ Core Scientific, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBIV / VBI Vaccines Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VFC / V.F. Corporation
MMT / MFS Multimarket Income Trust
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
ZEN / Zendesk Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COCP / Cocrystal Pharma, Inc.
BLUE / bluebird bio, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
DOLE / Dole plc
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PCOR / Procore Technologies, Inc.
VZIO / VIZIO Holding Corp.
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GEN / Gen Digital Inc.
RGTI / Rigetti Computing, Inc.
SMAR / Smartsheet Inc.
GSAT / Globalstar, Inc.
RWT / Redwood Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
HCP / HashiCorp, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
TLRY / Tilray Brands, Inc.
EFX / Equifax Inc.
LLY / Eli Lilly and Company
Z / Zillow Group, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ETN / Eaton Corporation plc
CB / Chubb Limited
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FFBC / First Financial Bancorp.
BLDR / Builders FirstSource, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
UE / Urban Edge Properties
CNI / Canadian National Railway Company
GWH / ESS Tech, Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
TWO / Two Harbors Investment Corp.
ECOR / electroCore, Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc
MQ / Marqeta, Inc.
TMO / Thermo Fisher Scientific Inc.
GRAB / Grab Holdings Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ALB / Albemarle Corporation
BRC / Brady Corporation
GD / General Dynamics Corporation
AES / The AES Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AVLR / Avalara Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
APTV / Aptiv PLC
GTBP / GT Biopharma, Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
IMPL / Impel Pharmaceuticals Inc.
TEX / Terex Corporation
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LFLY / Leafly Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
FFIV / F5, Inc.
ZEST / Ecoark Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
ONCT / Oncternal Therapeutics, Inc.
NVTA / Invitae Corporation
FAST / Fastenal Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ON / ON Semiconductor Corporation