Market Value362,855,000
Total Holdings429
File Date2022-08-12
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)
LOGC / ContextLogic Holdings Inc.
VNT / Vontier Corporation
SVFA / SVF Investment Corp - Class A
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FORA / Forian Inc.
LCID / Lucid Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MELI / MercadoLibre, Inc.
CARA / Cara Therapeutics, Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
FOUN / Founder SPAC - Class A
TSLA / Tesla, Inc.
ZEN / Zendesk Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WBD / Warner Bros. Discovery, Inc.
RJF / Raymond James Financial, Inc.
SKX / Skechers U.S.A., Inc.
AUR / Aurora Innovation, Inc.
GHC / Graham Holdings Company
TTM / Tata Motors Ltd. - ADR
TRU / TransUnion
VMC / Vulcan Materials Company
BRBR / BellRing Brands, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQX / Equinox Gold Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
ZUO / Zuora, Inc.
SVM / Silvercorp Metals Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
OGN / Organon & Co.
TREX / Trex Company, Inc.
SPLK / Splunk Inc.
CMC / Commercial Metals Company
BITF / Bitfarms Ltd.
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
GRWG / GrowGeneration Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
GWRE / Guidewire Software, Inc.
COUP / Coupa Software Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
LIN / Linde plc
LBTYK / Liberty Global Ltd.
PWR / Quanta Services, Inc.
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HOOK / HOOKIPA Pharma Inc.
CMG / Chipotle Mexican Grill, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HARP / Harpoon Therapeutics, Inc.
BTBT / Bit Digital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
RBT / Rubicon Technologies, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US8902608624 / Tonix Pharmaceuticals Holding Corp.
ZBRA / Zebra Technologies Corporation
HEXO / HEXO Corp
TY / Tri-Continental Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APDN / Applied DNA Sciences, Inc.
LOTZ / CarLotz Inc - Class A
PRCH / Porch Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TKAT / Takung Art Co Ltd
FOXA / Fox Corporation
NNN / NNN REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OLPX / Olaplex Holdings, Inc.
SCYX / SCYNEXIS, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEE / Sealed Air Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NWL / Newell Brands Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US3015057157 / North Shore Global Uranium Mining ETF
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
ZNGA / Zynga Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UA / Under Armour, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US26886C1154 / EQRx Inc
RBOT / Vicarious Surgical Inc.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
29429X208 / EPIPHANY TECHNOL
GLPI / Gaming and Leisure Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TDG / TransDigm Group Incorporated
SBSI / Southside Bancshares, Inc.
NLSN / Nielsen Holdings plc
DPZ / Domino's Pizza, Inc.
RCI / Rogers Communications Inc.
HTH / Hilltop Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EDIT / Editas Medicine, Inc.
SI / Shoulder Innovations, Inc.
BSTZ / BlackRock Science and Technology Term Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OSTK / Overstock.com Inc
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
PLUG / Plug Power Inc.
KLDO / Kaleido Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
MNKD / MannKind Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CSII / Cardiovascular Systems Inc.
GOLD / Barrick Mining Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CI / The Cigna Group
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OGS / ONE Gas, Inc.
AEP / American Electric Power Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEO / NeoGenomics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AMBA / Ambarella, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AG / First Majestic Silver Corp.
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FYBR / Frontier Communications Parent, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OTEX / Open Text Corporation
PHYS / Sprott Physical Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RLI / RLI Corp.
KO / The Coca-Cola Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MCK / McKesson Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
F / Ford Motor Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NKE / NIKE, Inc.
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
MARA / MARA Holdings, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
CTVA / Corteva, Inc.
SAGE / Sage Therapeutics, Inc.
ETN / Eaton Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
THC / Tenet Healthcare Corporation
EQC / Equity Commonwealth
FTV / Fortive Corporation
ALKT / Alkami Technology, Inc.
FSLR / First Solar, Inc.
VIR / Vir Biotechnology, Inc.
HUT / Hut 8 Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
FLGC / Flora Growth Corp.
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
IONS / Ionis Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UVV / Universal Corporation
ENLC / EnLink Midstream, LLC
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SILV / SilverCrest Metals Inc.
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZKIN / ZK International Group Co., Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TTD / The Trade Desk, Inc.
X / United States Steel Corporation
NVVE / Nuvve Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SWBI / Smith & Wesson Brands, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EIX / Edison International
BFAM / Bright Horizons Family Solutions Inc.
CC / The Chemours Company
BHC / Bausch Health Companies Inc.
AWK / American Water Works Company, Inc.
MAXR / Maxar Technologies Inc
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
WH / Wyndham Hotels & Resorts, Inc.
MPLX / MPLX LP - Limited Partnership
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BALL / Ball Corporation
NYMX / Nymox Pharmaceutical Corp
WKHS / Workhorse Group Inc.
HII / Huntington Ingalls Industries, Inc.
GEN / Gen Digital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TDY / Teledyne Technologies Incorporated
VREX / Varex Imaging Corporation
TNL / Travel + Leisure Co.
USPH / U.S. Physical Therapy, Inc.
NBEV / NewAge Inc
CMS / CMS Energy Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
SNAP / Snap Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
RNG / RingCentral, Inc.
ALGN / Align Technology, Inc.
SPWR / Complete Solaria, Inc.
ABNB / Airbnb, Inc.
UPST / Upstart Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
Y / Alleghany Corp.
MGP / MGM Growth Properties LLC - Class A
SA / Seabridge Gold Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTC / The Toro Company
DOCU / DocuSign, Inc.
NTLA / Intellia Therapeutics, Inc.
ATVI / Activision Blizzard Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SANA / Sana Biotechnology, Inc.
ASIX / AdvanSix Inc.
DE / Deere & Company
ZIMV / ZimVie Inc.
TCRR / Tcr2 Therapeutics Inc
PING / Ping Identity Holding Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CND / Concord Acquisition Corp - Class A
BYD / Boyd Gaming Corporation
SYK / Stryker Corporation
DKNG / DraftKings Inc.
AEE / Ameren Corporation
OGI / Organigram Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
IFF / International Flavors & Fragrances Inc.
UWMC / UWM Holdings Corporation
BDTX / Black Diamond Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
APTO / Aptose Biosciences Inc.
ABCL / AbCellera Biologics Inc.
DAL / Delta Air Lines, Inc.
GNLN / Greenlane Holdings, Inc.
CCJ / Cameco Corporation
TEAM / Atlassian Corporation
SII / Sprott Inc.
PAAS / Pan American Silver Corp.
RNA / Avidity Biosciences, Inc.
CCL / Carnival Corporation & plc
K / Kellanova
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PUBM / PubMatic, Inc.
PYPL / PayPal Holdings, Inc.
CMBM / Cambium Networks Corporation
GOOG / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
QNGY / Quanergy Systems Inc
COHU / Cohu, Inc.
SRNE / Sorrento Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
VICI / VICI Properties Inc.
STOK / Stoke Therapeutics, Inc.
FE / FirstEnergy Corp.
AFIN / American Fin Tr Inc - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
EBS / Emergent BioSolutions Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GOSS / Gossamer Bio, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
PRQR / ProQR Therapeutics N.V.
DXC / DXC Technology Company
APT / Alpha Pro Tech, Ltd.
SGMO / Sangamo Therapeutics, Inc.
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REZI / Resideo Technologies, Inc.
FVRR / Fiverr International Ltd.
QS / QuantumScape Corporation
GPRO / GoPro, Inc.
DJT / Trump Media & Technology Group Corp.
SPGI / S&P Global Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMB / The Williams Companies, Inc.
QURE / uniQure N.V.
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEWP / New Pacific Metals Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEAM / Beam Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POST / Post Holdings, Inc.
AIRG / Airgain, Inc.
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RVMD / Revolution Medicines, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALEC / Alector, Inc.
CUE / Cue Biopharma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp.
NKLA / Nikola Corporation
VLDR / Velodyne Lidar Inc
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
YEXT / Yext, Inc.
OSUR / OraSure Technologies, Inc.
SPRO / Spero Therapeutics, Inc.
ADC / Agree Realty Corporation
SJM / The J. M. Smucker Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
XEL / Xcel Energy Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
KSS / Kohl's Corporation
PECO / Phillips Edison & Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
FSM / Fortuna Mining Corp.
GRBK / Green Brick Partners, Inc.
FIXX / Homology Medicines, Inc.
COTY / Coty Inc.
HRTX / Heron Therapeutics, Inc.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
DTIL / Precision BioSciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
CPE / Callon Petroleum Company
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RIOT / Riot Platforms, Inc.
SO / The Southern Company
COP / ConocoPhillips
T / AT&T Inc.
MDXG / MiMedx Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
UNM / Unum Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AJG / Arthur J. Gallagher & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
MDT / Medtronic plc
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CABA / Cabaletta Bio, Inc.
PXD / Pioneer Natural Resources Company
FGBI / First Guaranty Bancshares, Inc.
ROP / Roper Technologies, Inc.
UTL / Unitil Corporation
COIN / Coinbase Global, Inc.
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGA / Magna International Inc.
TMO / Thermo Fisher Scientific Inc.
FCEL / FuelCell Energy, Inc.
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
PSLV / Sprott Physical Silver Trust
KD / Kyndryl Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWT / California Water Service Group
EBAY / eBay Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
NYMT / New York Mortgage Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTX / Garrett Motion Inc.
BCEL / Atreca, Inc.
SQ / Block, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
MU / Micron Technology, Inc.