Market Value835,343,828
Total Holdings455
File Date2023-11-15
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
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VVR / Invesco Senior Income Trust
ABNB / Airbnb, Inc.
NUTX / Nutex Health Inc.
FVRR / Fiverr International Ltd.
HARP / Harpoon Therapeutics, Inc.
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TJX / The TJX Companies, Inc.
SLVM / Sylvamo Corporation
CUE / Cue Biopharma, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CMBM / Cambium Networks Corporation
NEWP / New Pacific Metals Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BDTX / Black Diamond Therapeutics, Inc.
AMBA / Ambarella, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
PRCH / Porch Group, Inc.
HDSN / Hudson Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIOT / Riot Platforms, Inc.
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEP / Icahn Enterprises L.P.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
UWMC / UWM Holdings Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLTO / Veralto Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VRSK / Verisk Analytics, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CLX / The Clorox Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
KIN2 / Kinross Gold Corporation
CABA / Cabaletta Bio, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBLX / Roblox Corporation
WM / Waste Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EDIT / Editas Medicine, Inc.
RVMD / Revolution Medicines, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AEM / Agnico Eagle Mines Limited
IIPR / Innovative Industrial Properties, Inc.
UNM / Unum Group
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ZKIN / ZK International Group Co., Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSTR / Strategy Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
GNL / Global Net Lease, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
IRBT / iRobot Corporation
CVS / CVS Health Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPOT / Spotify Technology S.A.
BFH / Bread Financial Holdings, Inc.
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HOOK / HOOKIPA Pharma Inc.
DTE / DTE Energy Company
CP / Canadian Pacific Kansas City Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
DNUT / Krispy Kreme, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
UPS / United Parcel Service, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
SII / Sprott Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCJ / Cameco Corporation
URA / Global X Funds - Global X Uranium ETF
HARP / Harpoon Therapeutics, Inc.
AFIN / American Fin Tr Inc - Class A
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VUZI / Vuzix Corporation
LULU / lululemon athletica inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RNA / Atrium Therapeutics, Inc.
NUVA / Nuvasive Inc
SFTGQ / Shift Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIRG / Airgain, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PNW / Pinnacle West Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSM / Fortuna Mining Corp.
ABCL / AbCellera Biologics Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
ENB / Enbridge Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCC / Boise Cascade Company
TLRY / Tilray Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FORA / Forian Inc.
ENLC / EnLink Midstream, LLC
B2G / B2Gold Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYTM / Rhythm Pharmaceuticals, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGN / Organon & Co.
BTBT / Bit Digital, Inc.
DKNG / DraftKings Inc.
YEXT / Yext, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
ALKT / Alkami Technology, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
EQX / Equinox Gold Corp.
DJT / Trump Media & Technology Group Corp.
FGBI / First Guaranty Bancshares, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OBK / Origin Bancorp, Inc.
MRO / Marathon Oil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
APTO / Aptose Biosciences Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CPRT / Copart, Inc.
BCEL / Atreca, Inc.
TFPM / Triple Flag Precious Metals Corp.
GNLN / Greenlane Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZS / Zscaler, Inc.
UTL / Unitil Corporation
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FLGT / Fulgent Genetics, Inc.
RC / Ready Capital Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WIRE / Encore Wire Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
STOK / Stoke Therapeutics, Inc.
QURE / uniQure N.V.
ALEC / Alector, Inc.
FIXX / Homology Medicines, Inc.
PUBM / PubMatic, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DTIL / Precision BioSciences, Inc.
ROKU / Roku, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEAM / Beam Therapeutics Inc.
K / Kellanova
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AXP / American Express Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAL / American Airlines Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KVUE / Kenvue Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RLI / RLI Corp.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
NEO / NeoGenomics, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
GRBK / Green Brick Partners, Inc.
ALC N / Alcon Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
AG1 N / First Majestic Silver Corp.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYBR / Frontier Communications Parent, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SA N / Seabridge Gold Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
WBD / Warner Bros. Discovery, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
BRBR / BellRing Brands, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TTD / The Trade Desk, Inc.
MARA / MARA Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LCID / Lucid Group, Inc.
DDOG / Datadog, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UVV / Universal Corporation
ZUO / Zuora, Inc.
REZI / Resideo Technologies, Inc.
QS / QuantumScape Corporation
PENN / PENN Entertainment, Inc.
NKLA / Nikola Corporation
STX / Seagate Technology Holdings plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OGE / OGE Energy Corp.
OGI / Organigram Global Inc.
RIVN / Rivian Automotive, Inc.
GLD / SPDR Gold Shares
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHPT / ChargePoint Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PECO / Phillips Edison & Company, Inc.
STT / State Street Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RTX / RTX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTV / Fortive Corporation
EMN / Eastman Chemical Company
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCEL / FuelCell Energy, Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HTH / Hilltop Holdings Inc.
CPE / Callon Petroleum Company
IFF / International Flavors & Fragrances Inc.
CWH / Camping World Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
VNT / Vontier Corporation
PSTG / Everpure, Inc.
GOSS / Gossamer Bio, Inc.
NTLA / Intellia Therapeutics, Inc.
SVM / Silvercorp Metals Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CC / The Chemours Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
GPRO / GoPro, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPRO / Spero Therapeutics, Inc.
SABR / Sabre Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
ADAM / Adamas Trust, Inc.
EOG / EOG Resources, Inc.
MAG / MAG Silver Corp.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIC / Science Applications International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
COTY / Coty Inc.
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
SQ / Block, Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.