Market Value41,836,278
Total Holdings848
File Date2022-11-09
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)
DTE / DTE Energy Company
WDAY / Workday, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVAX / Novavax, Inc.
ONB / Old National Bancorp
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
CLF / Cleveland-Cliffs Inc.
FSR / Fisker Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFC / Truist Financial Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
LAZR / Luminar Technologies, Inc.
SOFI / SoFi Technologies, Inc.
BANF / BancFirst Corporation
REX / REX American Resources Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
MNMD / Mind Medicine (MindMed) Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVY / Avery Dennison Corporation
ORA / Ormat Technologies, Inc.
ASIX / AdvanSix Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KBH / KB Home
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BOH / Bank of Hawaii Corporation
BIRD / Allbirds, Inc.
VSTO / Vista Outdoor Inc.
PLTR / Palantir Technologies Inc.
SRCL / Stericycle, Inc.
WOLF / Wolfspeed, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MNKD / MannKind Corporation
CRSP / CRISPR Therapeutics AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
Z / Zillow Group, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGI / Alamos Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAL.WS / Valaris Limited - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AVGO / Broadcom Inc.
ASAN / Asana, Inc.
RDFN / Redfin Corporation
C.WSA / Citigroup, Inc.
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
HGV / Hilton Grand Vacations Inc.
WBD / Warner Bros. Discovery, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
CHPT / ChargePoint Holdings, Inc.
AIG / American International Group, Inc.
SRC / Spirit Realty Capital, Inc.
HMNY / Helios and Matheson Analytics Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LYFT / Lyft, Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
BCO / The Brink's Company
MSGS / Madison Square Garden Sports Corp.
MS / Morgan Stanley
OKE / ONEOK, Inc.
FL / Foot Locker, Inc.
MTW / The Manitowoc Company, Inc.
TPC / Tutor Perini Corporation
PSA / Public Storage
SAM / The Boston Beer Company, Inc.
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TKR / The Timken Company
CSIQ / Canadian Solar Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CDE / Coeur Mining, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GLD / SPDR Gold Trust
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US797356EV00 / San Diego Unified School District
SEDG / SolarEdge Technologies, Inc.
MC / Moelis & Company
VANGUARD CA INTERM-TERM / BOND (922021407)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FRANKLIN CA TAX FREE INC / ETF (352518807)
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
GLBE / Global-E Online Ltd.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US9021041085 / II-VI, Inc.
AMERICAN FUNDS LTDTERM T / ETF (532726403)
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
AMERICAN FUNDS LTDTERM T / BOND (532726601)
INVESCO DEVELOPING MARKE / ETF (00143W875)
TRANSAMERICA SHORT-TERM / BOND (893962134)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COLUMBIA MORTGAGE OPPORT / BOND (19764F763)
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
SNP / China Petroleum & Chemical Corp - ADR
NUVA / Nuvasive Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMERICAN CENTURY CA INTERM-T T-FR BD INV / ETF (025075508)
AMERICAN CENTURY INTERMTRM TX-FR BD INV / ETF (024934507)
AMERICAN FUNDS CORPORATE BOND F2 / ETF (02629H505)
AMERICAN FUNDS NEW WORLD F1 / ETF (649280401)
AMERICAN FUNDS TAX-EXEMPT BOND F2 / ETF (876902602)
DWS ESG CORE EQUITY S / ETF (25159G886)
DWS GLOBAL MACRO S / ETF (25156G608)
US30048L2034 / EVOFEM BIOSCIENCES INC
FIDELITY ADVISOR INTERM MUNI INC I / ETF (31638R808)
FIDELITY ADVISOR INVESTMENT GR BD I / ETF (316146869)
FRANKLIN MUTUAL US MID CAP VALUE A / ETF (355148107)
INVESCO LIMITED TERM CA MUNICIPAL Y / ETF (00141W851)
LOOMIS SAYLES SR FLOATING RATE AND F/I A / ETF (63872T570)
MFS MID CAP VALUE A / ETF (55272P638)
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
PACIFIC FUNDS STRATEGIC INCOME I-2 / ETF (69447T730)
PUTNAM CA TAX EXEMPT INCOME Y / ETF (746449305)
TOUCHSTONE MID CAP A / ETF (89155H629)
BCX / Blackrock Resources & Commodities Strategy Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
RHI / Robert Half Inc.
QNCX / Quince Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
EDIT / Editas Medicine, Inc.
FRME / First Merchants Corporation
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
SMR / NuScale Power Corporation
DDD / 3D Systems Corporation
RIVN / Rivian Automotive, Inc.
VMW / Vmware Inc. - Class A
AFIB / Acutus Medical, Inc.
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PTC / PTC Inc.
MDU / MDU Resources Group, Inc.
RKT / Rocket Companies, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
EXE / Expand Energy Corporation
GOLD / Barrick Mining Corporation
MLPA / Global X Funds - Global X MLP ETF
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
BHIL / Benson Hill, Inc.
ADNT / Adient plc
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US7846351044 / SPX Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVBG / Everbridge, Inc.
INDI / indie Semiconductor, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
DLX / Deluxe Corporation
GM / General Motors Company
MMM / 3M Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HE / Hawaiian Electric Industries, Inc.
AOUT / American Outdoor Brands, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
ACN / Accenture plc
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FOXA / Fox Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SILO / Silo Pharma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CHTR / Charter Communications, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TTWO / Take-Two Interactive Software, Inc.
DOCS / Doximity, Inc.
SSYS / Stratasys Ltd.
WHR / Whirlpool Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ONL / Orion Properties Inc.
FHB / First Hawaiian, Inc.
LEVI / Levi Strauss & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
XYZ / Block, Inc.
ATOM / Atomera Incorporated
SLV / iShares Silver Trust
CRON / Cronos Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
FLNC / Fluence Energy, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
CHWY / Chewy, Inc.
NOW / ServiceNow, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BYND / Beyond Meat, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
TCNNF / Trulieve Cannabis Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSAT / Viasat, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
VLO / Valero Energy Corporation
C / Citigroup Inc.
VIAV / Viavi Solutions Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
ACHR / Archer Aviation Inc.
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PK / Park Hotels & Resorts Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DUK / Duke Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
WELL / Welltower Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
PBI / Pitney Bowes Inc.
DVN / Devon Energy Corporation
VNCE / Vince Holding Corp.
PFE / Pfizer Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEED / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JEF / Jefferies Financial Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDCC / InterDigital, Inc.
BFZ / BlackRock California Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TXN / Texas Instruments Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PINS / Pinterest, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECL / Ecolab Inc.
XPO / XPO, Inc.
CBRE / CBRE Group, Inc.
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
INMB / INmune Bio, Inc.
COIN / Coinbase Global, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
SRE / Sempra
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CSQ / Calamos Strategic Total Return Fund
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SIG / Signet Jewelers Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXT / Textron Inc.
GDV / The Gabelli Dividend & Income Trust
LODE / Comstock Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBT / Global Blood Therapeutics Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXE / Invesco CurrencyShares Euro Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NVTAQ / Invitae Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AQMS / Aqua Metals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TRC / Tejon Ranch Co.
AG / First Majestic Silver Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMBC.V / Embecta Corp
VTR / Ventas, Inc.
AFIN / American Fin Tr Inc - Class A
BALY / Bally's Corporation
CVET / Covetrus Inc
SGMO / Sangamo Therapeutics, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US13063CQA17 / California GO
HTGC / Hercules Capital, Inc.
CLR / Continental Resources Inc (OKLA)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLSE / Pulse Biosciences, Inc.
JOBY / Joby Aviation, Inc.
WFRD / Weatherford International plc
MCK / McKesson Corporation
NM / Navios Maritime Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBX / Unity Biotechnology, Inc.
POR / Portland General Electric Company
WSM / Williams-Sonoma, Inc.
PPG / PPG Industries, Inc.
ATLC / Atlanticus Holdings Corporation
JHANCOCK BOND I / BOND (410223408)
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
31656R102 / Field Trip Health Ltd. (Canada)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPHR / Sphere Entertainment Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MFGP / Micro Focus International Plc - ADR
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
CG / The Carlyle Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
VVI / Pursuit Attractions and Hospitality, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLY / DoubleLine Yield Opportunities Fund
VHC / VirnetX Holding Corporation
SPCE / Virgin Galactic Holdings, Inc.
EVFM / Evofem Biosciences, Inc.
SPLK / Splunk Inc.
KALU / Kaiser Aluminum Corporation
DIS / The Walt Disney Company
US1651671802 / Chesapeake Energy Corp.
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)
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
ASTE / Astec Industries, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
APA / APA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DJT / Trump Media & Technology Group Corp.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SFL / SFL Corporation Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TBCH / Turtle Beach Corporation
SAGE / Sage Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
HA / Hawaiian Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
USA / Liberty All-Star Equity Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARTNA / Artesian Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
US46645V6754 / JPM-EQ PR IN-I
US4812C03811 / JPMORGAN CORE BOND-I
US0249348469 / AC-INT T/F B-I
US797356ET53 / San Diego Unified School District
US0570716565 / BAIRD-CORE IN-US
EVGO / EVgo, Inc.
MGI / Moneygram International 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
CLOU / Global X Funds - Global X Cloud Computing ETF
HUGS / USHG Acquisition Corp - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US2332038684 / DFA Large Cap International Portfolio
DOUG / Douglas Elliman Inc.
BMO / Bank of Montreal
BHC / Bausch Health Companies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SLVM / Sylvamo Corporation
TTNP / Titan Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
INTC / Intel Corporation
HL / Hecla Mining Company
MO / Altria Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DOV / Dover Corporation
CMA / Comerica Incorporated
EHAB / Enhabit, Inc.
SWBI / Smith & Wesson Brands, Inc.
ON / ON Semiconductor Corporation
RGR / Sturm, Ruger & Company, Inc.
FDX / FedEx Corporation
PBF / PBF Energy Inc.
BLNK / Blink Charging Co.
UPST / Upstart Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
WFC / Wells Fargo & Company
ADSE / ADS-TEC Energy PLC
WATT / Energous Corporation
GTX / Garrett Motion Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ABBV / AbbVie Inc.
OBE / Obsidian Energy Ltd.
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
GNW / Genworth Financial, Inc.
STLA / Stellantis N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SEVN / Seven Hills Realty Trust
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CAR / Avis Budget Group, Inc.
BRW / Saba Capital Income & Opportunities Fund
TDOC / Teladoc Health, Inc.
BKR / Baker Hughes Company
RBLX / Roblox Corporation
GXO / GXO Logistics, Inc.
IDXX / IDEXX Laboratories, Inc.
HOOD / Robinhood Markets, Inc.
CC / The Chemours Company
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
TFFP / TFF Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LBTYK / Liberty Global Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALGT / Allegiant Travel Company
BRLT / Brilliant Earth Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
MGLD / The Marygold Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KRG / Kite Realty Group Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
DKNG / DraftKings Inc.
STE / STERIS plc
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRNC / Cerence Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
SPXC / SPX Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CCL / Carnival Corporation & plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKE / NIKE, Inc.
GROW / U.S. Global Investors, Inc.
AA / Alcoa Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHAK / Shake Shack Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSP / Insperity, Inc.
LYB / LyondellBasell Industries N.V.
OGN / Organon & Co.
BAC / Bank of America Corporation
PDI / PIMCO Dynamic Income Fund
ARES / Ares Management Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GT / The Goodyear Tire & Rubber Company
PL / Planet Labs PBC
PJT / PJT Partners Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
SO / The Southern Company
KTB / Kontoor Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
EA / Electronic Arts Inc.
ZM / Zoom Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCHI / iShares Trust - iShares MSCI China ETF
HROW / Harrow, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
X / United States Steel Corporation
ETON / Eton Pharmaceuticals, Inc.
AMER / Emles Trust - Emles Made in America ETF
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATAI / Atai Life Sciences N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
CRM / Salesforce, Inc.
FIGS / FIGS, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALLY / Ally Financial Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IFF / International Flavors & Fragrances Inc.
BST / BlackRock Science and Technology Trust
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
COHR / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
LEN / Lennar Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HOPE / Hope Bancorp, Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
EHC / Encompass Health Corporation
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
EVRG / Evergy, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
RY / Royal Bank of Canada
DASH / DoorDash, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVS / CVS Health Corporation
DXC / DXC Technology Company
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PHM / PulteGroup, Inc.
PII / Polaris Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NIE / Virtus Equity & Convertible Income Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
FOXF / Fox Factory Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PLUG / Plug Power Inc.
XRX / Xerox Holdings Corporation
ANET / Arista Networks Inc
T / AT&T Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
CNDT / Conduent Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
REZI / Resideo Technologies, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
TDF / Templeton Dragon Fund, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLDP / Ballard Power Systems Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZIMV / ZimVie Inc.
US69329Y1047 / PDL BioPharma, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)