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)
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(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.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COTY / Coty Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
ENLC / EnLink Midstream, LLC
ZUO / Zuora, Inc.
SVM / Silvercorp Metals Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UWMC / UWM Holdings Corporation
AG1 N / First Majestic Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ATVI / Activision Blizzard Inc
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
KIN2 / Kinross Gold Corporation
PINS / Pinterest, Inc.
UNM / Unum Group
GHC / Graham Holdings Company
TTM / Tata Motors Ltd. - ADR
APT / Alpha Pro Tech, Ltd.
SAGE / Sage Therapeutics, Inc.
GNLN / Greenlane Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
FSLR / First Solar, Inc.
QS / QuantumScape Corporation
PLUG / Plug Power Inc.
BITF / Bitfarms Ltd.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
AFIN / American Fin Tr Inc - Class A
GRWG / GrowGeneration Corp.
COUP / Coupa Software 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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
HARP / Harpoon Therapeutics, 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.
EBS / Emergent BioSolutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
RC / Ready Capital Corporation
LUMN / Lumen Technologies, 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 - State Street 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
WH / Wyndham Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
Y / Alleghany Corp.
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
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-
INGR / Ingredion Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAXR / Maxar Technologies Inc
FBIN / Fortune Brands Innovations, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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.
TEAM / Atlassian Corporation
NYMX / Nymox Pharmaceutical Corp
NVVE / Nuvve Holding 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.
ABT / Abbott Laboratories
FLGC / ZeroStack Corp.
GPRO / GoPro, Inc.
OGN / Organon & Co.
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AUR / Aurora Innovation, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
FIXX / Homology Medicines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROKU / Roku, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
STT / State Street Corporation
C / Citigroup Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MARA / MARA Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
NYMT / New York Mortgage Trust, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Shares
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXP / American Express Company
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ABNB / Airbnb, Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
EQX / Equinox Gold Corp.
AMBA / Ambarella, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
RIOT / Riot Platforms, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
NTLA / Intellia Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOLD / Gold.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HTH / Hilltop Holdings Inc.
ABCL / AbCellera Biologics Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
AFL / Aflac Incorporated
V / Visa Inc.
SYK / Stryker Corporation
SO / The Southern Company
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
SA N / Seabridge Gold Inc.
RLI / RLI Corp.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
FNV / Franco-Nevada Corporation
ZKIN / ZK International Group Co., Ltd.
PUBM / PubMatic, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / SLB N.V.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BRBR / BellRing Brands, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
MGA / Magna International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDXG / MiMedx Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFS / Discover Financial Services
CABA / Cabaletta Bio, Inc.
PM / Philip Morris International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
DJT / Trump Media & Technology Group Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEO / NeoGenomics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
CPB / The Campbell's Company
CMS / CMS Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCJ / Cameco Corporation
VICI / VICI Properties Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
REZI / Resideo Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FORA / Forian Inc.
STOK / Stoke Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SILV / SilverCrest Metals Inc.
SANA / Sana Biotechnology, Inc.
SI / Shoulder Innovations, Inc.
TCRR / Tcr2 Therapeutics Inc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PING / Ping Identity Holding Corp
VCXA / 10X Capital Venture Acquisition Corp II - Class A
XT / iShares Trust - iShares Future Exponential Technologies ETF
SQ / Block, Inc.
INSW / International Seaways, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MO / Altria Group, Inc.
DTIL / Precision BioSciences, Inc.
SII / Sprott Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
RNA / Atrium Therapeutics, Inc.
DTE / DTE Energy Company
VVR / Invesco Senior Income Trust
ASIX / AdvanSix Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BCEL / Atreca, Inc.
CSII / Cardiovascular Systems Inc.
LOGC / ContextLogic Holdings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NEWP / New Pacific Metals Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
LCID / Lucid Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OTEX / Open Text Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PRQR / ProQR Therapeutics N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SRNE / Sorrento Therapeutics, Inc.
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
OGI / Organigram Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOTZ / CarLotz Inc - Class A
IFF / International Flavors & Fragrances Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
ALEC / Alector, Inc.
HRTX / Heron Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
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.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CLX / The Clorox Company
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
OGE / OGE Energy Corp.
CPRT / Copart, Inc.
PSLV / Sprott Physical Silver Trust
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
OGS / ONE Gas, Inc.
SHW / The Sherwin-Williams Company
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
MAR / Marriott International, Inc.
RIVN / Rivian Automotive, Inc.
DTM / DT Midstream, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACN / Accenture 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
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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.
RVMD / Revolution Medicines, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
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
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
GRBK / Green Brick Partners, Inc.
CWT / California Water Service Group
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
FYBR / Frontier Communications Parent, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MELI / MercadoLibre, Inc.
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 - State Street Technology Select Sector SPDR ETF
MGM / MGM Resorts International
SPRO / Spero Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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 Universal USD Bond ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.