Market Value835,455,608
Total Holdings472
File Date2023-07-26
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)
IFF / International Flavors & Fragrances Inc.
NUTX / Nutex Health Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAIC / Science Applications International Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
NYMX / Nymox Pharmaceutical Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
QS / QuantumScape Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLVM / Sylvamo Corporation
CMG / Chipotle Mexican Grill, Inc.
CHPT / ChargePoint Holdings, Inc.
UWMC / UWM Holdings Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SVM / Silvercorp Metals Inc.
FGBI / First Guaranty Bancshares, Inc.
OKE / ONEOK, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BTBT / Bit Digital, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
BDTX / Black Diamond Therapeutics, Inc.
GLD / SPDR Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PHYS / Sprott Physical Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVRR / Fiverr International Ltd.
DKS / DICK'S Sporting Goods, Inc.
CPE / Callon Petroleum Company
QURE / uniQure N.V.
OGS / ONE Gas, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
POST / Post Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMC / AMC Entertainment Holdings, Inc.
FIXX / Homology Medicines, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CABA / Cabaletta Bio, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FORA / Forian Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
DKNG / DraftKings Inc.
AIRG / Airgain, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
SILV / SilverCrest Metals Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SPRO / Spero Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UGI / UGI Corporation
GE / General Electric Company
MCD / McDonald's Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
SABR / Sabre Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BEAM / Beam Therapeutics Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DAL / Delta Air Lines, Inc.
RIOT / Riot Platforms, Inc.
ACN / Accenture plc
INTC / Intel Corporation
GME / GameStop Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CLX / The Clorox Company
DNUT / Krispy Kreme, Inc.
AAL / American Airlines Group Inc.
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AMBA / Ambarella, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OTEX / Open Text Corporation
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEO / NeoGenomics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AG / First Majestic Silver Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
NBB / Nuveen Taxable Municipal Income Fund
FYBR / Frontier Communications Parent, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRBK / Green Brick Partners, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRBR / BellRing Brands, Inc.
OGE / OGE Energy Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
GLW / Corning Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSLV / Sprott Physical Silver Trust
CWT / California Water Service Group
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
EDIT / Editas Medicine, Inc.
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
UNM / Unum Group
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
UVV / Universal Corporation
HOOK / HOOKIPA Pharma Inc.
CMBM / Cambium Networks Corporation
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
MSFT / Microsoft Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TTD / The Trade Desk, Inc.
FTV / Fortive Corporation
GM / General Motors Company
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LCID / Lucid Group, Inc.
QRTEA / Qurate Retail Inc - Series A
GNLN / Greenlane Holdings, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
ADC / Agree Realty Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TD / The Toronto-Dominion Bank
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
BSTZ / BlackRock Science and Technology Term Trust
LAC / Lithium Americas Corp.
TCRR / Tcr2 Therapeutics Inc
CAR / Avis Budget Group, Inc.
CPRI / Capri Holdings Limited
SFM / Sprouts Farmers Market, Inc.
TMST / TimkenSteel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YELP / Yelp Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TWI / Titan International, Inc.
PENN / PENN Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
OBK / Origin Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
WPM / Wheaton Precious Metals Corp.
BFH / Bread Financial Holdings, Inc.
CLMT / Calumet, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCJ / Cameco Corporation
SII / Sprott Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
PAAS / Pan American Silver Corp.
RNA / Avidity Biosciences, Inc.
ENLC / EnLink Midstream, LLC
PINS / Pinterest, Inc.
NEM / Newmont Corporation
HTZ / Hertz Global Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CVGW / Calavo Growers, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WKHS / Workhorse Group Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SFTGQ / Shift Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HARP / Harpoon Therapeutics, Inc.
ALEC / Alector, Inc.
AFIN / American Fin Tr Inc - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF
APTO / Aptose Biosciences Inc.
YEXT / Yext, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KHC / The Kraft Heinz Company
RC / Ready Capital Corporation
BCEL / Atreca, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
OGI / Organigram Global Inc.
KSS / Kohl's Corporation
CUE / Cue Biopharma, Inc.
FLGT / Fulgent Genetics, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STOK / Stoke Therapeutics, Inc.
FSM / Fortuna Mining Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEWP / New Pacific Metals Corp.
STX / Seagate Technology Holdings plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
APTO / Aptose Biosciences Inc.
GT / The Goodyear Tire & Rubber Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NTLA / Intellia Therapeutics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
TYL / Tyler Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
OSTK / Overstock.com Inc
MO / Altria Group, Inc.
DJT / Trump Media & Technology Group Corp.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IONS / Ionis Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
UTL / Unitil Corporation
URA / Global X Funds - Global X Uranium ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PRCH / Porch Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EQX / Equinox Gold Corp.
ALKT / Alkami Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
B2G / B2Gold Corp.
FSLR / First Solar, Inc.
ZUO / Zuora, Inc.
ALC / Alcon Inc.
ZKIN / ZK International Group Co., Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XEL / Xcel Energy Inc.
IIPR / Innovative Industrial Properties, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TEL / TE Connectivity plc
HTH / Hilltop Holdings Inc.
PUBM / PubMatic, Inc.
ASIX / AdvanSix Inc.
ABCL / AbCellera Biologics Inc.
FCEL / FuelCell Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
T / AT&T Inc.
V / Visa Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MDXG / MiMedx Group, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
RLI / RLI Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PLUG / Plug Power Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
SA / Seabridge Gold Inc.
BRO / Brown & Brown, Inc.
DTIL / Precision BioSciences, Inc.
COTY / Coty Inc.
FNV / Franco-Nevada Corporation
TLRY / Tilray Brands, Inc.
EMN / Eastman Chemical Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
OGN / Organon & Co.
LULU / lululemon athletica inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
IEP / Icahn Enterprises L.P.
CC / The Chemours Company
VNT / Vontier Corporation
HRTX / Heron Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NKLA / Nikola Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUVA / Nuvasive Inc
CVX / Chevron Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
GPRO / GoPro, Inc.
ATO / Atmos Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RVMD / Revolution Medicines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LUV / Southwest Airlines Co.
CLF / Cleveland-Cliffs Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGT / Target Corporation
MAG / MAG Silver Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
CPB / The Campbell's Company
SQ / Block, Inc.
ZS / Zscaler, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation