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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
NUTX / Nutex Health Inc.
META / Meta Platforms, Inc.
FVRR / Fiverr International Ltd.
HARP / Harpoon Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
OTEX / Open Text Corporation
CUE / Cue Biopharma, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDOC / Teladoc Health, Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
PSX / Phillips 66
CMBM / Cambium Networks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IIF / Morgan Stanley India Investment Fund, Inc.
MSTR / Strategy Inc
CCL / Carnival Corporation & plc
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AAL / American Airlines Group Inc.
BEAM / Beam Therapeutics Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
POST / Post Holdings, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MLI / Mueller Industries, Inc.
NEO / NeoGenomics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
RLI / RLI Corp.
MDXG / MiMedx Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AG / First Majestic Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GRBK / Green Brick Partners, Inc.
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VVR / Invesco Senior Income Trust
MMM / 3M Company
F / Ford Motor Company
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NLY / Annaly Capital Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDSN / Hudson Technologies, Inc.
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FSLR / First Solar, Inc.
IEP / Icahn Enterprises L.P.
UWMC / UWM Holdings Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
CABA / Cabaletta Bio, Inc.
CRM / Salesforce, Inc.
SLVM / Sylvamo Corporation
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
K / Kellanova
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
EDIT / Editas Medicine, Inc.
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
SNOW / Snowflake Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DTE / DTE Energy Company
AEM / Agnico Eagle Mines Limited
SPOT / Spotify Technology S.A.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
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
GNL / Global Net Lease, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
IRBT / iRobot Corporation
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFH / Bread Financial Holdings, Inc.
HOOK / HOOKIPA Pharma Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NYMOX / NYMOX PHARMACEUTICAL CORP
PAAS / Pan American Silver Corp.
SII / Sprott Inc.
CCJ / Cameco Corporation
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RNA / Avidity Biosciences, Inc.
NUVA / Nuvasive Inc
SFTGQ / Shift Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIRG / Airgain, Inc.
VLTO / Veralto Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSM / Fortuna Mining Corp.
PRU / Prudential Financial, Inc.
PINS / Pinterest, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABCL / AbCellera Biologics Inc.
AMD / Advanced Micro Devices, Inc.
BRBR / BellRing Brands, Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
DNUT / Krispy Kreme, Inc.
AMBA / Ambarella, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ASIX / AdvanSix Inc.
KVUE / Kenvue Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
BCC / Boise Cascade Company
TLRY / Tilray Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OGS / ONE Gas, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FORA / Forian Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RVMD / Revolution Medicines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENLC / EnLink Midstream, LLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SA / Seabridge Gold Inc.
B2G / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
KHC / The Kraft Heinz Company
RYTM / Rhythm Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, 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
NEM / Newmont Corporation
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
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BTBT / Bit Digital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
YEXT / Yext, 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.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OBK / Origin Bancorp, Inc.
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp.
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 - 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 - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
FLGT / Fulgent Genetics, Inc.
RC / Ready Capital Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WIRE / Encore Wire Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
STOK / Stoke Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
FYBR / Frontier Communications Parent, 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.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CWT / California Water Service Group
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LCID / Lucid Group, Inc.
UBER / Uber Technologies, Inc.
PRCH / Porch Group, 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.
YUM / Yum! Brands, Inc.
PENN / PENN Entertainment, Inc.
NKLA / Nikola Corporation
STX / Seagate Technology Holdings plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OGI / Organigram Global Inc.
GLD / SPDR Gold Trust
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 - SPDR Bloomberg Short Term International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHPT / ChargePoint Holdings, Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PECO / Phillips Edison & Company, Inc.
STT / State Street Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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.
PSLV / Sprott Physical Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
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
TXT / Textron Inc.
PSTG / Pure Storage, Inc.
DDOG / Datadog, 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
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
MPW / Medical Properties Trust, Inc.
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. - Corporate Bond/Note
NYMT / New York Mortgage 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.
UNM / Unum Group
SAIC / Science Applications International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
DTM / DT Midstream, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
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
SQ / Block, Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.