Market Value391,103,599
Total Holdings867
File Date2024-01-12
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
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(USD x1000)
Current Value
(USD x1000)
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INVESCO LIMITED TERM CA MUNICIPAL Y / BOND (00141W851)
ATVI / Activision Blizzard Inc
ALGT / Allegiant Travel Company
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507)
ARISTOTLE CORE INCOME I-2 / BOND (04045F691)
BMO / Bank of Montreal
BHC / Bausch Health Companies Inc.
BRLT / Brilliant Earth Group, Inc.
LAZR / Luminar Technologies, Inc.
DTE / DTE Energy Company
KTOS / Kratos Defense & Security Solutions, Inc.
DWS GLOBAL MACRO S / ETF (25156G608)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EMBC.V / Embecta Corp
EVGO / EVgo, Inc.
FIDELITY ADVISOR BALANCED A / ETF (315807818)
FIDELITY ADVISOR EMERGING ASIA A / ETF (315920413)
FIDELITY ADVISOR INVESTM / BOND (316146869)
FIDELITY ADVISOR INTERM MUNI INC I / BOND (31638R808)
FRANKLIN MUTUAL US MID CAP VALUE A / ETF (355148107)
DNA / Ginkgo Bioworks Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US4812C08455 / JPMORGAN CORE PLUS BOND-I
MFS MID CAP VALUE A / ETF (55272P638)
MTTR / Matterport, Inc.
SOFI / SoFi Technologies, Inc.
ULY / Urgent.ly Inc.
AMERICAN FUNDS NEW WORLD F1 / ETF (649280401)
MSFT / Microsoft Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RF / Regions Financial Corporation
PLD / Prologis, Inc.
ESTC / Elastic N.V.
TROW / T. Rowe Price Group, Inc.
PUTNAM CA TAX EXEMPT INCOME Y / BOND (746449305)
RKT / Rocket Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAGE / Sage Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
SEVN / Seven Hills Realty Trust
SPLK / Splunk Inc.
GIS / General Mills, Inc.
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND (876902602)
TOUCHSTONE MID CAP A / ETF (89155H629)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US912796ZD42 / United States Treasury Bill
US912797GP65 / U.S. Treasury Bill 0.000%, Due 02/29/2024
US912828T917 / United States Treasury Note/Bond
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND (922021407)
VMW / Vmware Inc. - Class A
CRDO / Credo Technology Group Holding Ltd
NM / Navios Maritime Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
WOLF / Wolfspeed, Inc.
FRCB / First Republic Bank
LODE / Comstock Inc.
IDXX / IDEXX Laboratories, Inc.
BHIL / Benson Hill, Inc.
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
UPST / Upstart Holdings, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
BST / BlackRock Science and Technology Trust
CTLT / Catalent, Inc.
ZVIA / Zevia PBC
BOH / Bank of Hawaii Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
MGA / Magna International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KRG / Kite Realty Group Trust
CSIQ / Canadian Solar Inc.
AQMS / Aqua Metals, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLD / SPDR Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MNMD / Mind Medicine (MindMed) Inc.
TJX / The TJX Companies, Inc.
MTW / The Manitowoc Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
PBF / PBF Energy Inc.
ETR / Entergy Corporation
TPC / Tutor Perini Corporation
RGR / Sturm, Ruger & Company, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PSX / Phillips 66
STLA / Stellantis N.V.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US3551488592 / FRNKL-MUT UV-ADV
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
SWBI / Smith & Wesson Brands, Inc.
SEEL / Seelos Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NWSA / News Corporation
OPEN / Opendoor Technologies Inc.
KW / Kennedy-Wilson Holdings, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AFIB / Acutus Medical, Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US797356ET53 / San Diego Unified School District
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OGN / Organon & Co.
EXE / Expand Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
UPS / United Parcel Service, Inc.
OVV / Ovintiv Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
GNW / Genworth Financial, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
ORA / Ormat Technologies, Inc.
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
GNL / Global Net Lease, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
NOV / NOV Inc.
US0249348469 / AC-INT T/F B-I
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADI / Analog Devices, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
MDB / MongoDB, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
CHWY / Chewy, Inc.
CTVA / Corteva, Inc.
HGV / Hilton Grand Vacations Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
EDIT / Editas Medicine, Inc.
RVTY / Revvity, Inc.
MPWR / Monolithic Power Systems, Inc.
TKR / The Timken Company
SYK / Stryker Corporation
WEED / Canopy Growth Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSYS / Stratasys Ltd.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
DDOG / Datadog, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
AES / The AES Corporation
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPXC / SPX Technologies, Inc.
META / Meta Platforms, Inc.
SLF / Sun Life Financial Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOM / Exxon Mobil Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CALM / Cal-Maine Foods, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ENB / Enbridge Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
SNAP / Snap Inc.
COR / Cencora, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DJT / Trump Media & Technology Group Corp.
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
JOBY / Joby Aviation, Inc.
TEAM / Atlassian Corporation
SFL / SFL Corporation Ltd.
FSLR / First Solar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
TFC / Truist Financial Corporation
TSPH / CreateAI Holdings Inc.
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCL / Carnival Corporation & plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIRD / Allbirds, Inc.
US1651671802 / Chesapeake Energy Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSTO / Vista Outdoor Inc.
TFFP / TFF Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
HELE / Helen of Troy Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
SEDG / SolarEdge Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US04045F6346 / ARIS-STR INC-I2
NXPI / NXP Semiconductors N.V.
WFRD / Weatherford International plc
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
HNST / The Honest Company, Inc.
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
DOCU / DocuSign, Inc.
DNOW / DNOW Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CB / Chubb Limited
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
LEVI / Levi Strauss & Co.
SIG / Signet Jewelers Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
QNCX / Quince Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFFP / TFF Pharmaceuticals, Inc.
TTNP / Titan Pharmaceuticals, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENTG / Entegris, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARTNA / Artesian Resources Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MCHI / iShares Trust - iShares MSCI China ETF
US46645V6754 / JPM-EQ PR IN-I
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
US4812C05303 / JPMORGAN LARGE CAP GROW-I
REX / REX American Resources Corporation
TEL / TE Connectivity plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
AXON / Axon Enterprise, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SILO / Silo Pharma, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SWAXX / Schwab Value Advantage Money Fund
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CRM / Salesforce, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRK / Comstock Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
CHPT / ChargePoint Holdings, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
COF / Capital One Financial Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
URI / United Rentals, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
CRON / Cronos Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
RIVN / Rivian Automotive, Inc.
HROW / Harrow, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
NSP / Insperity, Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BWA / BorgWarner Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VAL.WS / Valaris Limited - Equity Warrant
ZIMV / ZimVie Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AFRM / Affirm Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
V / Visa Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
MGLD / The Marygold Companies, Inc.
PBI / Pitney Bowes Inc.
DVN / Devon Energy Corporation
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DXCM / DexCom, Inc.
NIE / Virtus Equity & Convertible Income Fund
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLUG / Plug Power Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
PL / Planet Labs PBC
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
RIG / Transocean Ltd.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ETON / Eton Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
PARA / Paramount Global
COP / ConocoPhillips
AVGO / Broadcom Inc.
CC / The Chemours Company
TOST / Toast, Inc.
VIAV / Viavi Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
DCGO / DocGo Inc.
KALU / Kaiser Aluminum Corporation
DLX / Deluxe Corporation
FHB / First Hawaiian, Inc.
GOOG / Alphabet Inc.
RXO / RXO, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PCOR / Procore Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PM / Philip Morris International Inc.
TXT / Textron Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
UAL / United Airlines Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PDI / PIMCO Dynamic Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMR / NuScale Power Corporation
RDFN / Redfin Corporation
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
AMGN / Amgen Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRNC / Cerence Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATOM / Atomera Incorporated
USO / United States Oil Fund, LP - Limited Partnership
OBE / Obsidian Energy Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TBCH / Turtle Beach Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TCNNF / Trulieve Cannabis Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RIV / RiverNorth Opportunities Fund, Inc.
KIND / Nextdoor Holdings, Inc.
DASH / DoorDash, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
PJT / PJT Partners Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
GROW / U.S. Global Investors, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSBD / Goldman Sachs BDC, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMG / The Scotts Miracle-Gro Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIGS / FIGS, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EXPE / Expedia Group, Inc.
RBLX / Roblox Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
APA / APA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MC / Moelis & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
ANET / Arista Networks Inc
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
RMD / ResMed Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAAS / Pan American Silver Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNOW / Snowflake Inc.
CLF / Cleveland-Cliffs Inc.
QRVO / Qorvo, Inc.
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLSE / Pulse Biosciences, Inc.
DAL / Delta Air Lines, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HOOD / Robinhood Markets, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US4812C03811 / JPMORGAN CORE BOND-I
US2332038684 / DFA Large Cap International Portfolio
US912797HE00 / United States Treasury Bill
US0570716565 / BAIRD-CORE IN-US
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVTAQ / Invitae Corporation
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
RMBS / Rambus Inc.
ILMN / Illumina, Inc.
INTU / Intuit Inc.
INAB / IN8bio, Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AA / Alcoa Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
FSR / Fisker Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
ASTE / Astec Industries, Inc.
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MBC / MasterBrand, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BCO / The Brink's Company
WOOF / Petco Health and Wellness Company, Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
QCOM / QUALCOMM Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BANF / BancFirst Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOCS / Doximity, Inc.
ATAI / Atai Life Sciences N.V.
PTC / PTC Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
VVI / Pursuit Attractions and Hospitality, Inc.
ASAN / Asana, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AIG / American International Group, Inc.
FLNC / Fluence Energy, Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EXR / Extra Space Storage Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATLC / Atlanticus Holdings Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MXL / MaxLinear, Inc.
ADM / Archer-Daniels-Midland Company
MLPA / Global X Funds - Global X MLP ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KNF / Knife River Corporation
SMCI / Super Micro Computer, Inc.
AOUT / American Outdoor Brands, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTS / Vitesse Energy, Inc.
AMZN / Amazon.com, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EMN / Eastman Chemical Company
US797356EV00 / San Diego Unified School District
UI / Ubiquiti Inc.
ANIX / Anixa Biosciences, Inc.
EVBG / Everbridge, Inc.
USA / Liberty All-Star Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
COHR / Coherent Corp.
MKSI / MKS Inc.
CMI / Cummins Inc.
VSAT / Viasat, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MDU / MDU Resources Group, Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
ON / ON Semiconductor Corporation
BRW / Saba Capital Income & Opportunities Fund
DXC / DXC Technology Company
AMER / Emles Trust - Emles Made in America ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PWR / Quanta Services, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
ADNT / Adient plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
T / AT&T Inc.
FOXF / Fox Factory Holding Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BHM / Bluerock Homes Trust, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
ONL / Orion Properties Inc.
BKNG / Booking Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BFZ / BlackRock California Municipal Income Trust
HUBS / HubSpot, Inc.
IDCC / InterDigital, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
GFS / GLOBALFOUNDRIES Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BALY / Bally's Corporation
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CFLT / Confluent, Inc.
USB / U.S. Bancorp
DDD / 3D Systems Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
FCX / Freeport-McMoRan Inc.
SHAK / Shake Shack Inc.
CYBN / Cybin Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLX / The Clorox Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
HOPE / Hope Bancorp, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
INMB / INmune Bio, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KBH / KB Home
CMF / iShares Trust - iShares California Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIRI / Sirius XM Holdings Inc.
PK / Park Hotels & Resorts Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPR / Spirit AeroSystems Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WATT / Energous Corporation
QQQ / Invesco QQQ Trust, Series 1
BYND / Beyond Meat, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A