Market Value43,381,037
Total Holdings771
File Date2021-10-27
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)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NKE / NIKE, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
DOW / Dow Inc.
LIN / Linde plc
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WEED / Canopy Growth Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
TBCH / Turtle Beach Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
RVTY / Revvity, Inc.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
DNOW / DNOW Inc.
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
ES / Eversource Energy
GROW / U.S. Global Investors, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIAV / Viavi Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXE / Expand Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
LAZR / Luminar Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
ETR / Entergy Corporation
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
US69329Y1047 / PDL BioPharma, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ITW / Illinois Tool Works Inc.
FIGS / FIGS, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
HPQ / HP Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND (922021407)
HA / Hawaiian Holdings, Inc.
HELE / Helen of Troy Limited
QNCX / Quince Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
SRE / Sempra
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BANF / BancFirst Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CYBN / Cybin Inc.
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
TLRY / Tilray Brands, Inc.
FL / Foot Locker, Inc.
RPAI / Retail Properties of America Inc - Class A
MTW / The Manitowoc Company, Inc.
TPC / Tutor Perini Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGR / Vector Group Ltd.
GS / The Goldman Sachs Group, Inc.
MC / Moelis & Company
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
AXP / American Express Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
US7846351044 / SPX Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
REX / REX American Resources Corporation
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYFT / Lyft, Inc.
INTC / Intel Corporation
LODE / Comstock Inc.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc.
BYND / Beyond Meat, Inc.
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BALY / Bally's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIG / American International Group, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DLX / Deluxe Corporation
BCO / The Brink's Company
CHPT / ChargePoint Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLY / Ally Financial Inc.
CI / The Cigna Group
KALU / Kaiser Aluminum Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
GOOG / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
TXT / Textron Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSP / Insperity, Inc.
ULTA / Ulta Beauty, Inc.
ATOM / Atomera Incorporated
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
BLDP / Ballard Power Systems Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
AOUT / American Outdoor Brands, Inc.
CHWY / Chewy, Inc.
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
CSCO / Cisco Systems, Inc.
TCNNF / Trulieve Cannabis Corp.
MCK / McKesson Corporation
MLPA / Global X Funds - Global X MLP ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AFRM / Affirm Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
RY / Royal Bank of Canada
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PK / Park Hotels & Resorts Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GRMN / Garmin Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNCE / Vince Holding Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMG / The Scotts Miracle-Gro Company
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SLF / Sun Life Financial Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FOXF / Fox Factory Holding Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARES / Ares Management Corporation
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STX / Seagate Technology Holdings plc
WFRD / Weatherford International plc
LITE / Lumentum Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SYY / Sysco Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAAS / Pan American Silver Corp.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDF / Templeton Dragon Fund, Inc.
DDD / 3D Systems Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
ETON / Eton Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIG / Signet Jewelers Limited
CC / The Chemours Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NUAN / Nuance Communications Inc
AG / First Majestic Silver Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
SNOW / Snowflake Inc.
REZI / Resideo Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEL / TE Connectivity plc
WATT / Energous Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFIB / Acutus Medical, Inc.
DXC / DXC Technology Company
EVFM / Evofem Biosciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRANKLIN CA TAX FREE INCOME A / BOND (352518807)
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507)
DWS GLOBAL MACRO S / ETF (25156G608)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
31656R102 / Field Trip Health Ltd. (Canada)
PACIFIC FUNDS STRATEGIC INCOME ADV / BOND (69447T730)
AMERICAN FUNDS LTDTERM TXEX BD F2 / BOND (532726601)
JHANCOCK BOND I / BOND (410223408)
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND (876902602)
FIDELITY ADVISOR INVESTMENT GR BD I / BOND (316146869)
TRANSAMERICA SHORT-TERM BOND I / BOND (893962134)
COLUMBIA MORTGAGE OPPORTUNITIES INST2 / BOND (19764F763)
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
INVESCO DEVELOPING MARKETS Y / ETF (00143W875)
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
LOOMIS SAYLES SR FLOATING RATE AND F/I A / BOND (63872T570)
AMERICAN FUNDS LTDTERM TXEX BD F1 / BOND (532726403)
AMERICAN CENTURY CA INTERM-T T-FR BD INV / BOND (025075508)
DWS ESG CORE EQUITY S / ETF (25159G886)
TOUCHSTONE MID CAP A / ETF (89155H629)
FRANKLIN MUTUAL U S VALUE A / ETF (355148107)
MFS MID CAP VALUE A / ETF (55272P638)
FIRST TR PORTFOLIOS CALLED RATE TBD EFF 10 13 21 / UIT (30314Y509)
FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21 / UIT (30313Y146)
US5535731062 / MSG Networks Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CCLP / CSI Compressco LP - Limited Partnership
BA / The Boeing Company
SDC / Smiledirectclub Inc - Class A
BOX / Box, Inc.
57772K101 / Maxim Integrated Products Inc.
LOTZ / CarLotz Inc - Class A
US799306MQ53 / San Rafael City Elementary School District
FINX / Global X Funds - Global X FinTech ETF
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RKT / Rocket Companies, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NUVA / Nuvasive Inc
MO / Altria Group, Inc.
EIX / Edison International
INDI / indie Semiconductor, Inc.
KLAC / KLA Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc.
PBCT / People`s United Financial Inc
PBF / PBF Energy Inc.
NEE / NextEra Energy, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
JEF / Jefferies Financial Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRC / Spirit Realty Capital, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBIO / Mustang Bio, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IPOD / Dune Acquisition Corporation II
NWL / Newell Brands Inc.
TKR / The Timken Company
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
CLX / The Clorox Company
US1651671802 / Chesapeake Energy Corp.
GT / The Goodyear Tire & Rubber Company
RDFN / Redfin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
VSTO / Vista Outdoor Inc.
XYZ / Block, Inc.
DLTR / Dollar Tree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSAT / Viasat, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNDT / Conduent Incorporated
JAZZ / Jazz Pharmaceuticals plc
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
STLA / Stellantis N.V.
CNI / Canadian National Railway Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SEDG / SolarEdge Technologies, Inc.
AQMS / Aqua Metals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RIG / Transocean Ltd.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
CSIQ / Canadian Solar Inc.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
VFC / V.F. Corporation
FEYE / FireEye Inc
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EA / Electronic Arts Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
VAL.WS / Valaris Limited - Equity Warrant
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PII / Polaris Inc.
ANET / Arista Networks Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XRX / Xerox Holdings Corporation
VTR / Ventas, Inc.
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHAK / Shake Shack Inc.
US13063CQA17 / California GO
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NM / Navios Maritime Holdings, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
UBX / Unity Biotechnology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KSU / Kansas City Southern
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLR / Continental Resources Inc (OKLA)
GNW / Genworth Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US9021041085 / II-VI, Inc.
MFGP / Micro Focus International Plc - ADR
STEM / Stem, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNP / China Petroleum & Chemical Corp - ADR
GLBE / Global-E Online Ltd.
BOH / Bank of Hawaii Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PTC / PTC Inc.
SPHR / Sphere Entertainment Co.
RESN / Resonant Inc
ZM / Zoom Communications Inc.
EXR / Extra Space Storage Inc.
SPCE / Virgin Galactic Holdings, Inc.
BXP / Boston Properties, Inc.
DLY / DoubleLine Yield Opportunities Fund
FCX / Freeport-McMoRan Inc.
VHC / VirnetX Holding Corporation
SHOP / Shopify Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
DELL / Dell Technologies Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
CRNC / Cerence Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
COHR / Coherent Corp.
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
ORA / Ormat Technologies, Inc.
HOOD / Robinhood Markets, Inc.
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
SPY / SPDR S&P 500 ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACHR / Archer Aviation Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPR / Spirit AeroSystems Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MS / Morgan Stanley
US2332038684 / DFA Large Cap International Portfolio
ZNGA / Zynga Inc - Class A
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
AMER / Emles Trust - Emles Made in America ETF
MCHI / iShares Trust - iShares MSCI China ETF
BSX / Boston Scientific Corporation
SEEL / Seelos Therapeutics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UPST / Upstart Holdings, Inc.
NVTAQ / Invitae Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGI / Moneygram International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
HOPE / Hope Bancorp, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FHB / First Hawaiian, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
BDX / Becton, Dickinson and Company
DKNG / DraftKings Inc.
X / United States Steel Corporation
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
SGENX / First Eagle Funds - First Eagle Global Fund Class A
CMCSA / Comcast Corporation
USO / United States Oil Fund, LP - Limited Partnership
ENB / Enbridge Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CHTR / Charter Communications, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PJT / PJT Partners Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
BFZ / BlackRock California Municipal Income Trust
DXCM / DexCom, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PARA / Paramount Global
CME / CME Group Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
ASTE / Astec Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
SLB / Schlumberger Limited
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FSR / Fisker Inc.
GXO / GXO Logistics, Inc.
DOV / Dover Corporation
ALGT / Allegiant Travel Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOLD / Barrick Mining Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AFIN / American Fin Tr Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
LILAK / Liberty Latin America Ltd.
SLV / iShares Silver Trust
BB / BlackBerry Limited
KBH / KB Home
WDC / Western Digital Corporation
CAR / Avis Budget Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LBTYK / Liberty Global Ltd.
ATAI / Atai Life Sciences N.V.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BHC / Bausch Health Companies Inc.
SAGE / Sage Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USA / Liberty All-Star Equity Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
ADNT / Adient plc
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
AAL / American Airlines Group Inc.
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RTX / RTX Corporation
MNST / Monster Beverage Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SO / The Southern Company
KTB / Kontoor Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BHIL / Benson Hill, Inc.
TTNP / Titan Pharmaceuticals, Inc.
HROW / Harrow, Inc.
NTRS / Northern Trust Corporation
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
EVBG / Everbridge, Inc.
HGV / Hilton Grand Vacations Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLSE / Pulse Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
EDIT / Editas Medicine, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)