Market Value340,566,323
Total Holdings839
File Date2023-05-17
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
TFFP / TFF Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
STLA / Stellantis N.V.
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
BHIL / Benson Hill, Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OVV / Ovintiv Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPB / Spectrum Brands Holdings, Inc.
Z / Zillow Group, Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
WEED / Canopy Growth Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCO / The Brink's Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSGS / Madison Square Garden Sports Corp.
ATO / Atmos Energy Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
GNW / Genworth Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PENN / PENN Entertainment, Inc.
LYFT / Lyft, Inc.
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCL / Carnival Corporation & plc
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
BOH / Bank of Hawaii Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOUT / American Outdoor Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
KW / Kennedy-Wilson Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
LODE / Comstock Inc.
TLRY / Tilray Brands, Inc.
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
BAC.PRB / Bank of America Corporation - Preferred Stock
KALU / Kaiser Aluminum Corporation
GOOG / Alphabet Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDI / PIMCO Dynamic Income Fund
CMCSA / Comcast Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DELL / Dell Technologies Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRNC / Cerence Inc.
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NIE / Virtus Equity & Convertible Income Fund
X / United States Steel Corporation
MGLD / The Marygold Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PJT / PJT Partners Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
CNDT / Conduent Incorporated
MTB / M&T Bank Corporation
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
DXC / DXC Technology Company
EDIT / Editas Medicine, Inc.
OTIS / Otis Worldwide Corporation
FL / Foot Locker, Inc.
TPC / Tutor Perini Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
CHWY / Chewy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNOW / Snowflake Inc.
CTLT / Catalent, Inc.
MBC / MasterBrand, Inc.
EXR / Extra Space Storage Inc.
NOV / NOV Inc.
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US0570716565 / BAIRD-CORE IN-US
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
EVRG / Evergy, Inc.
FI / Fiserv, Inc.
RDFN / Redfin Corporation
ETN / Eaton Corporation plc
TCNNF / Trulieve Cannabis Corp.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAZR / Luminar Technologies, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PL / Planet Labs PBC
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVBG / Everbridge, Inc.
HA / Hawaiian Holdings, Inc.
MGA / Magna International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
JAZZ / Jazz Pharmaceuticals plc
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NBR / Nabors Industries Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDAY / Workday, Inc.
OBE / Obsidian Energy Ltd.
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
SLV / iShares Silver Trust
TKR / The Timken Company
URI / United Rentals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SWBI / Smith & Wesson Brands, Inc.
NWSA / News Corporation
AFIB / Acutus Medical, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
GROW / U.S. Global Investors, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFC / V.F. Corporation
ARTNA / Artesian Resources Corporation
BK / The Bank of New York Mellon Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FXE / Invesco CurrencyShares Euro Trust
BLNK / Blink Charging Co.
FHB / First Hawaiian, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ADNT / Adient plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HGV / Hilton Grand Vacations Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SILO / Silo Pharma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOCS / Doximity, Inc.
INTC / Intel Corporation
ALLY / Ally Financial Inc.
USO / United States Oil Fund, LP - Limited Partnership
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
IDV / iShares Trust - iShares International Select Dividend ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWL / Newell Brands Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TXT / Textron Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BST / BlackRock Science and Technology Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATOM / Atomera Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CRON / Cronos Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
TMUS / T-Mobile US, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLDP / Ballard Power Systems Inc.
NSP / Insperity, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
WHR / Whirlpool Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIV / RiverNorth Opportunities Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
RY / Royal Bank of Canada
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSAT / Viasat, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
CNI / Canadian National Railway Company
IYF / iShares Trust - iShares U.S. Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFZ / BlackRock California Municipal Income Trust
COHR / Coherent Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
AFRM / Affirm Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SYK / Stryker Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VNCE / Vince Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
BWA / BorgWarner Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ACN / Accenture plc
DVN / Devon Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MC / Moelis & Company
ANET / Arista Networks Inc
HROW / Harrow, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXPE / Expedia Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIGS / FIGS, Inc.
V / Visa Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DXCM / DexCom, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JEF / Jefferies Financial Group Inc.
DJT / Trump Media & Technology Group Corp.
AIZ / Assurant, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INMB / INmune Bio, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SFL / SFL Corporation Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDT / Medtronic plc
IDCC / InterDigital, Inc.
SIG / Signet Jewelers Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
JOBY / Joby Aviation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
AAPL / Apple Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVAX / Novavax, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEL / TE Connectivity plc
DLX / Deluxe Corporation
XYZ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAL / American Airlines Group Inc.
FOXF / Fox Factory Holding Corp.
RGR / Sturm, Ruger & Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
SOFI / SoFi Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XPO / XPO, Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMA / Comerica Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RF / Regions Financial Corporation
GTX / Garrett Motion Inc.
MNMD / Mind Medicine (MindMed) Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIAV / Viavi Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NM / Navios Maritime Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
CSIQ / Canadian Solar Inc.
MCK / McKesson Corporation
EMBC.V / Embecta Corp
F / Ford Motor Company
RKT / Rocket Companies, Inc.
PLSE / Pulse Biosciences, Inc.
BHC / Bausch Health Companies Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
REX / REX American Resources Corporation
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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
ONL / Orion Properties Inc.
ATAI / Atai Life Sciences N.V.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SSYS / Stratasys Ltd.
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
RXO / RXO, Inc.
FOXA / Fox Corporation
LEVI / Levi Strauss & Co.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
GE / General Electric Company
AMH / American Homes 4 Rent
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ADM / Archer-Daniels-Midland Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPXC / SPX Technologies, Inc.
ZIMV / ZimVie Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSBD / Goldman Sachs BDC, Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PBI / Pitney Bowes Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REZI / Resideo Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
PINS / Pinterest, Inc.
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETON / Eton Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHAK / Shake Shack Inc.
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GRMN / Garmin Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
BMO / Bank of Montreal
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KD / Kyndryl Holdings, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ACHR / Archer Aviation Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
US4812C03811 / JPMORGAN CORE BOND-I
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
BIRD / Allbirds, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ABBV / AbbVie Inc.
ASAN / Asana, Inc.
FLNC / Fluence Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
ATLC / Atlanticus Holdings Corporation
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USA / Liberty All-Star Equity Fund
ON / ON Semiconductor Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
ASTE / Astec Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARES / Ares Management Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LRCX / Lam Research Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KRG / Kite Realty Group Trust
KBH / KB Home
CYBN / Cybin Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND (876902602)
TOUCHSTONE MID CAP A / ETF (89155H629)
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507)
DWS ESG CORE EQUITY S / ETF (25159G886)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
MDU / MDU Resources Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TBCH / Turtle Beach Corporation
VAL.WS / Valaris Limited - Equity Warrant
HIG / The Hartford Insurance Group, Inc.
TFC / Truist Financial Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND (922021407)
PUTNAM CA TAX EXEMPT INCOME Y / BOND (746449305)
PACIFIC FUNDS STRATEGIC INCOME I-2 / BOND (69447T730)
DWS GLOBAL MACRO S / ETF (25156G608)
FRANKLIN MUTUAL U S MID CAP VALUE A / ETF (355148107)
FIDELITY ADVISOR INVESTMENT GR BD I / BOND (316146869)
FIDELITY ADVISOR INTERM MUNI INC I / BOND (31638R808)
MFS MID CAP VALUE A / ETF (55272P638)
AMERICAN FUNDS NEW WORLD F1 / ETF (649280401)
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
INVESCO LIMITED TERM CA MUNICIPAL Y / BOND (00141W851)
US69329Y1047 / PDL BioPharma, Inc.
US2332038684 / DFA Large Cap International Portfolio
US0249348469 / AC-INT T/F B-I
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US912828T917 / United States Treasury Note/Bond
EVGO / EVgo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QNCX / Quince Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
MGI / Moneygram International Inc.
POR / Portland General Electric Company
/ UNITY Biotechnology Inc
ONB / Old National Bancorp
INDI / indie Semiconductor, Inc.
KTB / Kontoor Brands, Inc.
MFGP / Micro Focus International Plc - ADR
NID / Nuveen Intermediate Duration Municipal Term Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOUG / Douglas Elliman Inc.
SAM / The Boston Beer Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BKH / Black Hills Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US46645V6754 / JPM-EQ PR IN-I
US797356EV00 / San Diego Unified School District
US797356ET53 / San Diego Unified School District
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US912796ZD42 / United States Treasury Bill
HMNY / Helios and Matheson Analytics Inc.
IRM / Iron Mountain Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
ASIX / AdvanSix Inc.
SPHR / Sphere Entertainment Co.
SLVM / Sylvamo Corporation
FBIN / Fortune Brands Innovations, Inc.
AVEO / AVEO Pharmaceuticals Inc
RVTY / Revvity, Inc.
PAAS / Pan American Silver Corp.
ORA / Ormat Technologies, Inc.
GOLD / Barrick Mining Corporation
SPCE / Virgin Galactic Holdings, Inc.
AQMS / Aqua Metals, Inc.
PTC / PTC Inc.
LILAK / Liberty Latin America Ltd.
CNP / CenterPoint Energy, Inc.
ADSE / ADS-TEC Energy PLC
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WFRD / Weatherford International plc
APA / APA Corporation
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
BALY / Bally's Corporation
C.WSA / Citigroup, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PLUG / Plug Power Inc.
FRME / First Merchants Corporation
SEEL / Seelos Therapeutics, Inc.
EHAB / Enhabit, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
HELE / Helen of Troy Limited
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
DDD / 3D Systems Corporation
SEVN / Seven Hills Realty Trust
FRCB / First Republic Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
TDF / Templeton Dragon Fund, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
WOLF / Wolfspeed, Inc.
ENPH / Enphase Energy, Inc.
BRW / Saba Capital Income & Opportunities Fund
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
UPST / Upstart Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LBTYK / Liberty Global Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSTO / Vista Outdoor Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGT / Allegiant Travel Company
BRLT / Brilliant Earth Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMER / Emles Trust - Emles Made in America ETF
GXO / GXO Logistics, Inc.
CP / Canadian Pacific Kansas City Limited
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
RBLX / Roblox Corporation
WATT / Energous Corporation
SPG / Simon Property Group, Inc.
PARA / Paramount Global
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIS / The Walt Disney Company
TTNP / Titan Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
RIVN / Rivian Automotive, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
BKR / Baker Hughes Company
SMR / NuScale Power Corporation
BANF / BancFirst Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc.
FSR / Fisker Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
NVTAQ / Invitae Corporation
EHC / Encompass Health Corporation
BYND / Beyond Meat, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPEN / Opendoor Technologies Inc.
NOW / ServiceNow, Inc.
HOPE / Hope Bancorp, Inc.