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.
IWC / iShares Trust - iShares Micro-Cap ETF
NUTX / Nutex Health Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
SAIC / Science Applications International Corporation
FE / FirstEnergy Corp.
NYMX / Nymox Pharmaceutical Corp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
INTC / Intel Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CHPT / ChargePoint Holdings, Inc.
TJX / The TJX Companies, Inc.
UWMC / UWM Holdings Corporation
DNUT / Krispy Kreme, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DOW / Dow Inc.
AAPL / Apple Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AG1 N / First Majestic Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
FGBI / First Guaranty Bancshares, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMBA / Ambarella, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CWT / California Water Service Group
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EOG / EOG Resources, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UBER / Uber Technologies, Inc.
RIOT / Riot Platforms, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DE / Deere & Company
OGS / ONE Gas, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BTBT / Bit Digital, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FYBR / Frontier Communications Parent, Inc.
NEO / NeoGenomics, Inc.
LUMN / Lumen Technologies, Inc.
KIN2 / Kinross Gold Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BDTX / Black Diamond Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTRS / Viatris Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVRR / Fiverr International Ltd.
CPE / Callon Petroleum Company
QURE / uniQure N.V.
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GT / The Goodyear Tire & Rubber Company
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEAM / Beam Therapeutics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OGE / OGE Energy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRBR / BellRing Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTEX / Open Text Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPW / Medical Properties Trust, Inc.
AJG / Arthur J. Gallagher & Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMC / AMC Entertainment Holdings, Inc.
VVR / Invesco Senior Income Trust
FIXX / Homology Medicines, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
FORA / Forian Inc.
GRBK / Green Brick Partners, Inc.
SJM / The J. M. Smucker Company
DKNG / DraftKings Inc.
UNM / Unum Group
AIRG / Airgain, Inc.
SILV / SilverCrest Metals Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALEC / Alector, Inc.
SPRO / Spero Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFH / Bread Financial Holdings, Inc.
COIN / Coinbase Global, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMS / CMS Energy Corporation
PRCH / Porch Group, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KD / Kyndryl Holdings, Inc.
GME / GameStop Corp.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
EDIT / Editas Medicine, Inc.
MARA / MARA Holdings, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVRE / American Century ETF Trust - Avantis Real Estate ETF
KO / The Coca-Cola Company
TGT / Target Corporation
MMM / 3M Company
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
CMC / Commercial Metals Company
XEL / Xcel Energy Inc.
PHYS / Sprott Physical Gold Trust
DVN / Devon Energy Corporation
K / Kellanova
SLVM / Sylvamo Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RBLX / Roblox Corporation
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ADI / Analog Devices, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
UVV / Universal Corporation
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
HOOK / HOOKIPA Pharma Inc.
CMBM / Cambium Networks Corporation
QS / QuantumScape Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DTM / DT Midstream, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
CABA / Cabaletta Bio, Inc.
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MSTR / Strategy Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
ENB / Enbridge Inc.
SPOT / Spotify Technology S.A.
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
DD / DuPont de Nemours, Inc.
GNLN / Greenlane Holdings, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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.
CAR / Avis Budget Group, Inc.
TCRR / Tcr2 Therapeutics 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.
USB / U.S. Bancorp
TXT / Textron Inc.
PENN / PENN Entertainment, Inc.
HD / The Home Depot, 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
OBK / Origin Bancorp, Inc.
PM / Philip Morris International Inc.
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.
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 / Atrium Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
HTZ / Hertz Global Holdings, Inc.
SABR / Sabre Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
CVGW / Calavo Growers, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WKHS / Workhorse Group, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLB / SLB N.V.
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.
AFIN / American Fin Tr Inc - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF
APTO / Aptose Biosciences Inc.
YEXT / Yext, Inc.
CLX / The Clorox Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MTSI / MACOM Technology Solutions Holdings, Inc.
RC / Ready Capital Corporation
BCEL / Atreca, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OGI / Organigram Global Inc.
KSS / Kohl's Corporation
CUE / Cue Biopharma, Inc.
FLGT / Fulgent Genetics, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
STOK / Stoke Therapeutics, Inc.
FSM / Fortuna Mining Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution 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.
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)
MRO / Marathon Oil Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OSTK / Overstock.com Inc
MO / Altria Group, Inc.
DJT / Trump Media & Technology Group Corp.
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XTN / SPDR Series Trust - State Street 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.
ZUO / Zuora, Inc.
ALC N / Alcon Inc.
ZKIN / ZK International Group Co., Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
MDXG / MiMedx Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
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
RLI / RLI Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAT / Caterpillar 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
SA N / Seabridge Gold Inc.
BRO / Brown & Brown, Inc.
ADAM / Adamas Trust, Inc.
DTIL / Precision BioSciences, Inc.
COTY / Coty Inc.
FNV / Franco-Nevada Corporation
TLRY / Tilray Brands, Inc.
EMN / Eastman Chemical Company
VUZI / Vuzix Corporation
OGN / Organon & Co.
LULU / lululemon athletica inc.
RIVN / Rivian Automotive, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
IEP / Icahn Enterprises L.P.
TXN / Texas Instruments Incorporated
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 - State Street 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
NKLA / Nikola Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUVA / Nuvasive Inc
STT / State Street Corporation
TDOC / Teladoc Health, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
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
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
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLF / Cleveland-Cliffs Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAG / MAG Silver Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
PSLV / Sprott Physical Silver Trust
CPB / The Campbell's Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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