Market Value456,288,000
Total Holdings520
File Date2022-11-02
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)
VNT / Vontier Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TKAT / Takung Art Co Ltd
SVFA / SVF Investment Corp - Class A
CARA / Cara Therapeutics, Inc.
NKLA / Nikola Corporation
FLGT / Fulgent Genetics, Inc.
FVRR / Fiverr International Ltd.
APTO / Aptose Biosciences Inc.
TRV / The Travelers Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COTY / Coty Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
UAL / United Airlines Holdings, Inc.
ENLC / EnLink Midstream, LLC
ZUO / Zuora, Inc.
CSCO / Cisco Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
UWMC / UWM Holdings Corporation
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp.
KHC / The Kraft Heinz Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
TTM / Tata Motors Ltd. - ADR
PAYX / Paychex, Inc.
APT / Alpha Pro Tech, Ltd.
PHYS / Sprott Physical Gold Trust
SAGE / Sage Therapeutics, Inc.
GNLN / Greenlane Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
AXP / American Express Company
BITF / Bitfarms Ltd.
JLL / Jones Lang LaSalle Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AFIN / American Fin Tr Inc - Class A
SLB / Schlumberger Limited
GRWG / GrowGeneration Corp.
COUP / Coupa Software Inc
VTRS / Viatris Inc.
EQC / Equity Commonwealth
BTBT / Bit Digital, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WMT / Walmart Inc.
HARP / Harpoon Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
COHU / Cohu, Inc.
EDIT / Editas Medicine, Inc.
HOOK / HOOKIPA Pharma Inc.
GLPI / Gaming and Leisure Properties, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QURE / uniQure N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FCEL / FuelCell Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KSS / Kohl's Corporation
RC / Ready Capital Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
CND / Concord Acquisition Corp - Class A
29429X208 / EPIPHANY TECHNOL
US26886C1154 / EQRx Inc
HUT / Hut 8 Corp.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RNG / RingCentral, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US8902608624 / Tonix Pharmaceuticals Holding Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FOUN / Founder SPAC - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RDUS / Radius Recycling, Inc.
RBT / Rubicon Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NVT / nVent Electric plc
MPLX / MPLX LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
Y / Alleghany Corp.
INGR / Ingredion Incorporated
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
AIRG / Airgain, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
ADC / Agree Realty Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
OSTK / Overstock.com Inc
LBTYK / Liberty Global Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
GOSS / Gossamer Bio, Inc.
CNP / CenterPoint Energy, Inc.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
SJM / The J. M. Smucker Company
VIR / Vir Biotechnology, Inc.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
QS / QuantumScape Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAXR / Maxar Technologies Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AEP / American Electric Power Company, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RBOT / Vicarious Surgical Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TEAM / Atlassian Corporation
NYMX / Nymox Pharmaceutical Corp
NVVE / Nuvve Holding Corp.
PAAS / Pan American Silver Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USPH / U.S. Physical Therapy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
TD / The Toronto-Dominion Bank
CVGW / Calavo Growers, Inc.
FLGC / Flora Growth Corp.
GPRO / GoPro, Inc.
QNGY / Quanergy Systems Inc
BDTX / Black Diamond Therapeutics, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
AUR / Aurora Innovation, Inc.
FIXX / Homology Medicines, Inc.
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
AEM / Agnico Eagle Mines Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGE / OGE Energy Corp.
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EOG / EOG Resources, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GM / General Motors Company
POST / Post Holdings, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIOT / Riot Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
MARA / MARA Holdings, Inc.
GLD / SPDR Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
GWRE / Guidewire Software, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DJT / Trump Media & Technology Group Corp.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
SA / Seabridge Gold Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BA / The Boeing Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MSTR / Strategy Inc
VVR / Invesco Senior Income Trust
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UTL / Unitil Corporation
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
EQX / Equinox Gold Corp.
COIN / Coinbase Global, Inc.
NTLA / Intellia Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOLD / Barrick Mining Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GT / The Goodyear Tire & Rubber Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALC / Alcon Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HTH / Hilltop Holdings Inc.
XEL / Xcel Energy Inc.
ABCL / AbCellera Biologics Inc.
TDY / Teledyne Technologies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
ZKIN / ZK International Group Co., Ltd.
PUBM / PubMatic, Inc.
MGA / Magna International Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TXT / Textron Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
PLUG / Plug Power Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEO / NeoGenomics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDXG / MiMedx Group, Inc.
AMBA / Ambarella, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NYMT / New York Mortgage Trust, Inc.
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CABA / Cabaletta Bio, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
TWTR / Twitter Inc
REZI / Resideo Technologies, Inc.
DOCU / DocuSign, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FORA / Forian Inc.
UNM / Unum Group
STOK / Stoke Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SILV / SilverCrest Metals Inc.
GEN / Gen Digital Inc.
SANA / Sana Biotechnology, Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
SI / Shoulder Innovations, Inc.
TCRR / Tcr2 Therapeutics Inc
PING / Ping Identity Holding Corp
VCXA / 10X Capital Venture Acquisition Corp II - Class A
XT / iShares Trust - iShares Exponential Technologies ETF
FNV / Franco-Nevada Corporation
CMS / CMS Energy Corporation
SQ / Block, Inc.
INSW / International Seaways, Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
DTIL / Precision BioSciences, Inc.
SII / Sprott Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
RNA / Avidity Biosciences, Inc.
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
BCEL / Atreca, Inc.
CSII / Cardiovascular Systems Inc.
HD / The Home Depot, Inc.
LOGC / ContextLogic Holdings Inc.
VICI / VICI Properties Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEWP / New Pacific Metals Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
LCID / Lucid Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OTEX / Open Text Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MPW / Medical Properties Trust, Inc.
PRQR / ProQR Therapeutics N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PRCH / Porch Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
OGI / Organigram Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
LOTZ / CarLotz Inc - Class A
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
ALEC / Alector, Inc.
HRTX / Heron Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLDR / Velodyne Lidar Inc
CMBM / Cambium Networks Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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
AMC / AMC Entertainment Holdings, Inc.
OSUR / OraSure Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
FE / FirstEnergy Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRBR / BellRing Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CMC / Commercial Metals Company
DKNG / DraftKings Inc.
PECO / Phillips Edison & Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WKHS / Workhorse Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
CPRT / Copart, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALKT / Alkami Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
CUE / Cue Biopharma, Inc.
GIS / General Mills, Inc.
FSM / Fortuna Mining Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CPE / Callon Petroleum Company
FGBI / First Guaranty Bancshares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BYD / Boyd Gaming Corporation
IIPR / Innovative Industrial Properties, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CC / The Chemours Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGS / ONE Gas, Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MAG / MAG Silver Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
RLI / RLI Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
DOW / Dow Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SO / The Southern Company
RVMD / Revolution Medicines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRBK / Green Brick Partners, Inc.
CWT / California Water Service Group
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
FYBR / Frontier Communications Parent, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MELI / MercadoLibre, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
BEAM / Beam Therapeutics Inc.
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRO / Brown & Brown, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGM / MGM Resorts International
SPRO / Spero Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YEXT / Yext, Inc.
BFH / Bread Financial Holdings, Inc.
TGT / Target Corporation
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
GTX / Garrett Motion Inc.
ZS / Zscaler, Inc.
GME / GameStop Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALL / The Allstate Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.