Market Value43,843,703
Total Holdings798
File Date2022-02-15
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
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PEG / Public Service Enterprise Group Incorporated
PTC / PTC Inc.
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
F / Ford Motor Company
VMC / Vulcan Materials Company
SWBI / Smith & Wesson Brands, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QNCX / Quince Therapeutics, Inc.
US1651671802 / Chesapeake Energy Corp.
LAZR / Luminar Technologies, Inc.
TEL / TE Connectivity plc
NUAN / Nuance Communications Inc
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
TPC / Tutor Perini Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYV / Live Nation Entertainment, Inc.
TKR / The Timken Company
WDC / Western Digital Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
BHIL / Benson Hill, Inc.
CCL / Carnival Corporation & plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOOGL / Alphabet Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHPT / ChargePoint Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
CARR / Carrier Global Corporation
KALU / Kaiser Aluminum Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HGV / Hilton Grand Vacations Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHB / First Hawaiian, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
CLX / The Clorox Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TXT / Textron Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
TSCO / Tractor Supply Company
RDFN / Redfin Corporation
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
NSP / Insperity, Inc.
TMUS / T-Mobile US, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
LEN / Lennar Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
PLSE / Pulse Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HON / Honeywell International Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHWY / Chewy, Inc.
MMM / 3M Company
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
MLPA / Global X Funds - Global X MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
CMI / Cummins Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
AFRM / Affirm Holdings, Inc.
LMT / Lockheed Martin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PK / Park Hotels & Resorts Inc.
LVS / Las Vegas Sands Corp.
OTIS / Otis Worldwide Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VIAV / Viavi Solutions Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
O / Realty Income Corporation
PHM / PulteGroup, Inc.
GROW / U.S. Global Investors, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKR / Baker Hughes Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ON / ON Semiconductor Corporation
MSGS / Madison Square Garden Sports Corp.
IXN / iShares Trust - iShares Global Tech ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMER / Emles Trust - Emles Made in America ETF
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AAL / American Airlines Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNCE / Vince Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWKS / Skyworks Solutions, Inc.
HROW / Harrow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIZ / Assurant, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBI / Pitney Bowes Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
BFZ / BlackRock California Municipal Income Trust
ALB / Albemarle Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OGE / OGE Energy Corp.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
UPST / Upstart Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
ETON / Eton Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PARA / Paramount Global
XPO / XPO, Inc.
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIG / Signet Jewelers Limited
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
AXP / American Express Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
RPAI / Retail Properties of America Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
REX / REX American Resources Corporation
STLA / Stellantis N.V.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
31656R102 / Field Trip Health Ltd. (Canada)
US69329Y1047 / PDL BioPharma, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ISRA / VanEck ETF Trust - VanEck Israel ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
HL / Hecla Mining Company
SOFI / SoFi Technologies, Inc.
EDIT / Editas Medicine, Inc.
FSR / Fisker Inc.
INDI / indie Semiconductor, Inc.
AFIB / Acutus Medical, Inc.
CNP / CenterPoint Energy, Inc.
YUMC / Yum China Holdings, Inc.
SFL / SFL Corporation Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MO / Altria Group, Inc.
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
PBF / PBF Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
BRLT / Brilliant Earth Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
ENB / Enbridge Inc.
LODE / Comstock Inc.
ARES / Ares Management Corporation
VSAT / Viasat, Inc.
DVN / Devon Energy Corporation
LYFT / Lyft, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LPLA / LPL Financial Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DJT / Trump Media & Technology Group Corp.
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
FIRST TR PORTFOLIOS CALLED / UIT (30314Y509)
DWS GLOBAL MACRO S / ETF (25156G608)
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
PACIFIC FUNDS STRATEGIC INCOME ADV / BOND (69447T730)
LOOMIS SAYLES SR FLOATING RATE AND F/I A / BOND (63872T570)
AMERICAN FUNDS LTDTERM TXEX BD F2 / BOND (532726601)
AMERICAN FUNDS LTDTERM TXEX BD F1 / BOND (532726403)
AMERICAN CENTURY CA INTERM-T T-FR BD INV / BOND (025075508)
FRANKLIN CA TAX FREE INCOME A / BOND (352518807)
DWS ESG CORE EQUITY S / ETF (25159G886)
TOUCHSTONE MID CAP A / ETF (89155H629)
JHANCOCK BOND I / BOND (410223408)
INVESCO DEVELOPING MARKETS Y / ETF (00143W875)
FRANKLIN MUTUAL US VALUE A / ETF (355148107)
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507)
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND (876902602)
MFS MID CAP VALUE A / ETF (55272P638)
FIDELITY ADVISOR INVESTMENT GR BD I / BOND (316146869)
TRANSAMERICA SHORT-TERM BOND I / BOND (893962134)
COLUMBIA MORTGAGE OPPORTUNITIES INST2 / BOND (19764F763)
VANGUARD CA INTERM-TERM / BOND (922021407)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VAL.WS / Valaris Limited - Equity Warrant
VGR / Vector Group Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADNT / Adient plc
CAR / Avis Budget Group, Inc.
NBR / Nabors Industries Ltd.
RCL / Royal Caribbean Cruises Ltd.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLDP / Ballard Power Systems Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFRD / Weatherford International plc
IP / International Paper Company
XOM / Exxon Mobil Corporation
CI / The Cigna Group
SRE / Sempra
HLT / Hilton Worldwide Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BOX / Box, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
NKE / NIKE, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CC / The Chemours Company
SGMO / Sangamo Therapeutics, Inc.
SBUX / Starbucks Corporation
ASTE / Astec Industries, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
NUVA / Nuvasive Inc
SPY / SPDR S&P 500 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
AQMS / Aqua Metals, Inc.
GBT / Global Blood Therapeutics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
LBTYK / Liberty Global Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COHR / Coherent Corp.
DD / DuPont de Nemours, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
AA / Alcoa Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
MDLZ / Mondelez International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
MNKD / MannKind Corporation
JBLU / JetBlue Airways Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
LIN / Linde plc
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
Z / Zillow Group, Inc.
PENN / PENN Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEED / Canopy Growth Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADBE / Adobe Inc.
AES / The AES Corporation
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CLR / Continental Resources Inc (OKLA)
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BANF / BancFirst Corporation
HELE / Helen of Troy Limited
HA / Hawaiian Holdings, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SIRI / Sirius XM Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CYBN / Cybin Inc.
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
FEYE / FireEye Inc
TDOC / Teladoc Health, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
US2332038684 / DFA Large Cap International Portfolio
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BXP / Boston Properties, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USB / U.S. Bancorp
SRC / Spirit Realty Capital, Inc.
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVET / Covetrus Inc
US13063CQA17 / California GO
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
EVFM / Evofem Biosciences, Inc.
DHR / Danaher Corporation
RBLX / Roblox Corporation
MTW / The Manitowoc Company, Inc.
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
HMNY / Helios and Matheson Analytics Inc.
GNW / Genworth Financial, Inc.
MFGP / Micro Focus International Plc - ADR
STEM / Stem, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWTR / Twitter Inc
CDE / Coeur Mining, Inc.
GLBE / Global-E Online Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VVI / Pursuit Attractions and Hospitality, Inc.
BOH / Bank of Hawaii Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
RY / Royal Bank of Canada
AOUT / American Outdoor Brands, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
APA / APA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
CSIQ / Canadian Solar Inc.
SHAK / Shake Shack Inc.
SYK / Stryker Corporation
PDI / PIMCO Dynamic Income Fund
SPHR / Sphere Entertainment Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GSBD / Goldman Sachs BDC, Inc.
RESN / Resonant Inc
TDF / Templeton Dragon Fund, Inc.
RVTY / Revvity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MC / Moelis & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SAGE / Sage Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SEVN / Seven Hills Realty Trust
BMRN / BioMarin Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
BIIB / Biogen Inc.
MGI / Moneygram International Inc.
EVBG / Everbridge, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ACHR / Archer Aviation Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HUGS / USHG Acquisition Corp - Class A
SLVM / Sylvamo Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZNGA / Zynga Inc - Class A
IRM / Iron Mountain Incorporated
DOUG / Douglas Elliman Inc.
PLTR / Palantir Technologies Inc.
USA / Liberty All-Star Equity Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KBH / KB Home
ATVI / Activision Blizzard Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
WIA / Western Asset Inflation-Linked Income Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TTNP / Titan Pharmaceuticals, Inc.
TRC / Tejon Ranch Co.
NVTAQ / Invitae Corporation
LRCX / Lam Research Corporation
NM / Navios Maritime Holdings, Inc.
PSA / Public Storage
PAAS / Pan American Silver Corp.
AVEO / AVEO Pharmaceuticals Inc
ASIX / AdvanSix Inc.
DE / Deere & Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBRE / CBRE Group, Inc.
DKNG / DraftKings Inc.
BWA / BorgWarner Inc.
BCO / The Brink's Company
LULU / lululemon athletica inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PG / The Procter & Gamble Company
GXO / GXO Logistics, Inc.
GD / General Dynamics Corporation
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCNNF / Trulieve Cannabis Corp.
MNMD / Mind Medicine (MindMed) Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GT / The Goodyear Tire & Rubber Company
INMB / INmune Bio, Inc.
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALGT / Allegiant Travel Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NWL / Newell Brands Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
KD / Kyndryl Holdings, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
DNA / Ginkgo Bioworks Holdings, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UBX / Unity Biotechnology, Inc.
MCD / McDonald's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOOD / Robinhood Markets, Inc.
NWSA / News Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
SMG / The Scotts Miracle-Gro Company
SOXX / iShares Trust - iShares Semiconductor ETF
BB / BlackBerry Limited
WATT / Energous Corporation
EHC / Encompass Health Corporation
RGR / Sturm, Ruger & Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SPLK / Splunk Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DOCS / Doximity, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TROW / T. Rowe Price Group, Inc.
VSTO / Vista Outdoor Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHC / Bausch Health Companies Inc.
CHTR / Charter Communications, Inc.
LILAK / Liberty Latin America Ltd.
MDU / MDU Resources Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BALY / Bally's Corporation
EXE / Expand Energy Corporation
UBER / Uber Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GTX / Garrett Motion Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DLX / Deluxe Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
ATAI / Atai Life Sciences N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EBAY / eBay Inc.
HOPE / Hope Bancorp, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
CRON / Cronos Group Inc.
BDX / Becton, Dickinson and Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
X / United States Steel Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DXC / DXC Technology Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJT / PJT Partners Inc.
CNDT / Conduent Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRSP / CRISPR Therapeutics AG
FIGS / FIGS, Inc.
FOXF / Fox Factory Holding Corp.
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDCC / InterDigital, Inc.
LITE / Lumentum Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
MDT / Medtronic plc
DXCM / DexCom, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
JOBY / Joby Aviation, Inc.
COP / ConocoPhillips
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CME / CME Group Inc.
KTB / Kontoor Brands, Inc.
ORCL / Oracle Corporation
TFFP / TFF Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
EVRG / Evergy, Inc.
ATOM / Atomera Incorporated
ONL / Orion Properties Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
GLW / Corning Incorporated
TBCH / Turtle Beach Corporation
FI / Fiserv, Inc.
ES / Eversource Energy
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF