Market Value1,674,671,255
Total Holdings476
File Date2023-02-03
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)
TEAM / Atlassian Corporation
Z / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GRAB / Grab Holdings Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGEN / Seagen Inc
GTBP / GT Biopharma, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
POWI / Power Integrations, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
SMAR / Smartsheet Inc.
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
LIN / Linde plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
ADPT / Adaptive Biotechnologies Corporation
NUE / Nucor Corporation
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
AFL / Aflac Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMP / Magellan Midstream Partners L.P.
PRTA / Prothena Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGTI / Rigetti Computing, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
RWT / Redwood Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BLUE / bluebird bio, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TWTR / Twitter Inc
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMO / Bank of Montreal
DOW / Dow Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
LC / LendingClub Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COLL / Collegium Pharmaceutical, Inc.
PEG / Public Service Enterprise Group Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LASR / nLIGHT, Inc.
NOW / ServiceNow, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
EFX / Equifax Inc.
PSX / Phillips 66
APP / AppLovin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MIND / MIND Technology, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
ZG / Zillow Group, Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFL / SFL Corporation Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBX / The Greenbrier Companies, Inc.
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
ELME / Elme Communities
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNL / Broadstone Net Lease, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
RDFN / Redfin Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
KGC / Kinross Gold Corporation
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
SO / The Southern Company
JNJ_KZ / Johnson & Johnson
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
ATAI / Atai Life Sciences N.V.
SIVB / SVB Financial Group
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
SLAC / Social Leverage Acquisition Corp I
ARKK / ARK ETF Trust - ARK Innovation ETF
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
PMTS / CPI Card Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECOR / electroCore, Inc.
SLV / iShares Silver Trust
SEDG / SolarEdge Technologies, Inc.
BRMK / Broadmark Realty Capital Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PLTR / Palantir Technologies Inc.
UNFI / United Natural Foods, Inc.
EMR / Emerson Electric Co.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
SOFI / SoFi Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
CB / Chubb Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELY / Remitly Global, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
CNC / Centene Corporation
WAT / Waters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OMER / Omeros Corporation
HOOD / Robinhood Markets, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IMMR / Immersion Corporation
BBY / Best Buy Co., Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRCH / Porch Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RKLB / Rocket Lab Corporation
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEN / Gen Digital Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
ARCC / Ares Capital Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMB / Limbach Holdings, Inc.
OPK / OPKO Health, Inc.
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFWA / Heritage Financial Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBIV / VBI Vaccines Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UE / Urban Edge Properties
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FI / Fiserv, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MQ / Marqeta, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
RYN / Rayonier Inc.
LRCX / Lam Research Corporation
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
CRSP / CRISPR Therapeutics AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BLDR / Builders FirstSource, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AES / The AES Corporation
CTVA / Corteva, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
AXP / American Express Company
ABT / Abbott Laboratories
OPEN / Opendoor Technologies Inc.
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
GWH / ESS Tech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc Call
TEX / Terex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IHT / InnSuites Hospitality Trust
FFBC / First Financial Bancorp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MTNB / Matinas BioPharma Holdings, Inc.
TWO / Two Harbors Investment Corp.
ALB / Albemarle Corporation
EIX / Edison International
VIEW / View, Inc.
/ Vanguard Russell 1000 Value
/ Core Scientific, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DOLE / Dole plc
ESRT / Empire State Realty Trust, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVLR / Avalara Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
/ Nautilus Biotechnology Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPAM / EPAM Systems, Inc.
PCOR / Procore Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VZIO / VIZIO Holding Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
DASH / DoorDash, Inc.
NET / Cloudflare, Inc.
XYZ / Block, Inc.
GSAT / Globalstar, Inc.
C.WSA / Citigroup, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HCP / HashiCorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APTV / Aptiv PLC
ENPH / Enphase Energy, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc. Call
ABB / ABB Ltd. - ADR
IMPL / Impel Pharmaceuticals Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LFLY / Leafly Holdings, Inc.
CL / Colgate-Palmolive Company
ZEST / Ecoark Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
INDY / iShares Trust - iShares India 50 ETF
ONCT / Oncternal Therapeutics, Inc.
NVTA / Invitae Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc