Market Value436,912,892
Total Holdings985
File Date2024-07-17
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)
NBR / Nabors Industries Ltd.
LYV / Live Nation Entertainment, Inc.
INAB / IN8bio, Inc.
LUV / Southwest Airlines Co.
SOFI / SoFi Technologies, Inc.
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
GLW / Corning Incorporated
AON / Aon plc
FIDELITY ADVISOR BALANCED A / ETF (315807818)
SCHWAB US TREASURY MONEY INVESTOR / ETF (808515548)
GQG PARTNERS EMERGING MARKETS EQUITY INV / ETF (00771X427)
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES / ETF (808515696)
GOLDMAN SACHS GQG PTNRS INTL OPPS INV / ETF (38147N285)
JANUS HENDERSON SMALL CAP VALUE T / ETF (471023572)
ARISTOTLE CORE INCOME I-2 / BOND (04045F691)
BAIRD CORE PLUS BOND INV / MUNI (057071888)
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND (922021407)
MFS CA MUNICIPAL BOND A / MUNI (55273N590)
T ROWE PRICE RETIREMENT 2025 / ETF (74149P788)
BLACKROCK EMERGING MKTS INSTL / ETF (09251J402)
CAPITAL ONE, NTN 3 25 24CD FDIC INS DUE 08/26/24US / CD (14042TJQ1)
PUTNAM CA TAX EXEMPT INCOME Y / MUNI (746449305)
PEAR TREE POLARIS FGN VAL SM CAP ORD / ETF (70472Q609)
PRINCIPAL REAL ESTATE SECURITIES INST / ETF (74253Q580)
NATIXIS OAKMARK INTERNATIONAL Y / ETF (63872R426)
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / ETF (38147N293)
ALLSPRING SPECIAL LARGE CAP VALUE INST / ETF (94984B181)
SIGNATURE BANK 4 6 24CD FDIC INS DUE 07/15/24US / CD (82669GGG3)
AMERICAN CENTURY INTERMTRM TX-FR BD INV / MUNI (024934507)
AMERICAN FUNDS NEW WORLD F1 / ETF (649280401)
SCHWAB MUNICIPAL MONEY INV / ETF (808508105)
FIDELITY ADVISOR INTL CAPL APP A / ETF (315920843)
INVESCO LIMITED TERM CA MUNICIPAL Y / BOND (00141W851)
FRANKLIN MUTUAL US MID CAP VALUE A / ETF (355148107)
AMERICAN FUNDS TAX-EXEMPT BOND F2 / MUNI (876902602)
JHANCOCK US GLOBAL LEADERS GROWTH I / ETF (409902798)
MFS MID CAP VALUE A / ETF (55272P638)
FIDELITY ADVISOR INTERM MUNI INC I / BOND (31638R808)
FIDELITY ADVISOR EMERGING ASIA A / ETF (315920413)
BLACKROCK HEALTH SCIENCES OPPS INV A / ETF (091937573)
TOUCHSTONE MID CAP A / ETF (89155H629)
AMERICAN EXPRESS 4 2 24CD FDIC INS DUE 09/30/24US / CD (02589ADY5)
DWS GLOBAL MACRO S / ETF (25156G608)
TTD / The Trade Desk, Inc.
EVTC / EVERTEC, Inc.
MO / Altria Group, Inc.
ASTE / Astec Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
BRLT / Brilliant Earth Group, Inc.
MDU / MDU Resources Group, Inc.
PTC / PTC Inc.
KNF / Knife River Corporation
MKSI / MKS Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
BALY / Bally's Corporation
USA / Liberty All-Star Equity Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
KBH / KB Home
SPR / Spirit AeroSystems Holdings, Inc.
SEEL / Seelos Therapeutics, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BANF / BancFirst Corporation
HNST / The Honest Company, Inc.
BIRD / Allbirds, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVBG / Everbridge, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOH / Bank of Hawaii Corporation
US4812C05303 / JPMORGAN LARGE CAP GROW-I
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
DOV / Dover Corporation
SMCI / Super Micro Computer, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PSHIX / Principal Funds Inc - Principal Short-Term Income Fund Institutional Class
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SIRI / Sirius XM Holdings Inc.
CYBN / Cybin Inc.
US912797HE00 / United States Treasury Bill
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
SILO / Silo Pharma, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RXO / RXO, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWAXX / Schwab Value Advantage Money Fund
HOPE / Hope Bancorp, Inc.
DOCS / Doximity, Inc.
SWK / Stanley Black & Decker, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMR / NuScale Power Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
ABBV / AbbVie Inc.
XYZ / Block, Inc.
US4812C03811 / JPMORGAN CORE BOND-I
WATT / Energous Corporation
AXON / Axon Enterprise, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
RLI / RLI Corp.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0249348469 / AC-INT T/F B-I
RIV / RiverNorth Opportunities Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
TCNNF / Trulieve Cannabis Corp.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
ENTG / Entegris, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
CRNC / Cerence Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
ANIX / Anixa Biosciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ROAD / Construction Partners, Inc.
BKR / Baker Hughes Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
CPRT / Copart, Inc.
VNCE / Vince Holding Corp.
BYND / Beyond Meat, Inc.
IDXX / IDEXX Laboratories, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
WSM / Williams-Sonoma, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
PJT / PJT Partners Inc.
SFL / SFL Corporation Ltd.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
CF / CF Industries Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
CRDO / Credo Technology Group Holding Ltd
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DJT / Trump Media & Technology Group Corp.
PNC / The PNC Financial Services Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BHM / Bluerock Homes Trust, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
CNDT / Conduent Incorporated
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
REZI / Resideo Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UBS / UBS Group AG
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GFS / GLOBALFOUNDRIES Inc.
CBRE / CBRE Group, Inc.
TDF / Templeton Dragon Fund, Inc.
ADBE / Adobe Inc.
ETON / Eton Pharmaceuticals, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PSLV / Sprott Physical Silver Trust
ABNB / Airbnb, Inc.
X / United States Steel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PII / Polaris Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WW / WW International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RMBS / Rambus Inc.
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
PBF / PBF Energy Inc.
SRE / Sempra
LAZR / Luminar Technologies, Inc.
BCO / The Brink's Company
MSGS / Madison Square Garden Sports Corp.
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
US69329Y1047 / PDL BioPharma, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
TOST / Toast, Inc.
PLD / Prologis, Inc.
MANH / Manhattan Associates, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLNC / Fluence Energy, Inc.
TLRY / Tilray Brands, Inc.
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
AMH / American Homes 4 Rent
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
OPEN / Opendoor Technologies Inc.
RGR / Sturm, Ruger & Company, Inc.
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
CFLT / Confluent, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
COIN / Coinbase Global, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
KALU / Kaiser Aluminum Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FOXA / Fox Corporation
PDI / PIMCO Dynamic Income Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ULY / Urgent.ly Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
AXTA / Axalta Coating Systems Ltd.
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
US2332038684 / DFA Large Cap International Portfolio
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
KIND / Nextdoor Holdings, Inc.
PKG / Packaging Corporation of America
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US797356EV00 / San Diego Unified School District
GROW / U.S. Global Investors, Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
US797356ET53 / San Diego Unified School District
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
US91159HHZ64 / US Bancorp
ARTNA / Artesian Resources Corporation
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US4812C15955 / JPMORGAN LARGE CAP VALUE-
US04045F6346 / ARIS-STR INC-I2
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
US0570716565 / BAIRD-CORE IN-US
HD / The Home Depot, Inc.
LIN / Linde plc
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SWBI / Smith & Wesson Brands, Inc.
TPC / Tutor Perini Corporation
LODE / Comstock Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OVV / Ovintiv Inc.
STLA / Stellantis N.V.
USB / U.S. Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGR / The Progressive Corporation
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
Z / Zillow Group, Inc.
MS / Morgan Stanley
WFRD / Weatherford International plc
LVS / Las Vegas Sands Corp.
BHIL / Benson Hill, Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
WEED / Canopy Growth Corporation
WMT / Walmart Inc.
LULU / lululemon athletica inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ALLY / Ally Financial Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ENB / Enbridge Inc.
VSTO / Vista Outdoor Inc.
TFFP / TFF Pharmaceuticals, Inc.
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVI / CVR Energy, Inc.
MGA / Magna International Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRW / Saba Capital Income & Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIC / Global Industrial Company
ZVIA / Zevia PBC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
524686334 / InsPro Technologies Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
MCO / Moody's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
CSIQ / Canadian Solar Inc.
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
REX / REX American Resources Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
SPXC / SPX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTLT / Catalent, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
COHR / Coherent Corp.
NFLX / Netflix, Inc.
MBC / MasterBrand, Inc.
TSN / Tyson Foods, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYDR / Global X Funds - Global X Hydrogen ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BLDP / Ballard Power Systems Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
EDIT / Editas Medicine, Inc.
IFF / International Flavors & Fragrances Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDAI / Spectral AI, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BX / Blackstone Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GE / General Electric Company
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VTS / Vitesse Energy, Inc.
PATH / UiPath Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SOLV / Solventum Corporation
ZIMV / ZimVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
FI / Fiserv, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HSIC / Henry Schein, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
LITE / Lumentum Holdings Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDDT / Reddit, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
VRT / Vertiv Holdings Co
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLV / iShares Silver Trust
F / Ford Motor Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLTR / Dollar Tree, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OLED / Universal Display Corporation
VTRS / Viatris Inc.
CHPT / ChargePoint Holdings, Inc.
WFC / Wells Fargo & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
RIVN / Rivian Automotive, Inc.
CNI / Canadian National Railway Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KW / Kennedy-Wilson Holdings, Inc.
FIGS / FIGS, Inc.
SEEL / Seelos Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
SPCE / Virgin Galactic Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRAL / GRAIL, Inc.
HUBS / HubSpot, Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
KLAC / KLA Corporation
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
ESTC / Elastic N.V.
KD / Kyndryl Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
LEVI / Levi Strauss & Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
ZBH / Zimmer Biomet Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QNCX / Quince Therapeutics, Inc.
DCGO / DocGo Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SFM / Sprouts Farmers Market, Inc.
DASH / DoorDash, Inc.
DELL / Dell Technologies Inc.
MLPA / Global X Funds - Global X MLP ETF
CAKE / The Cheesecake Factory Incorporated
AFIB / Acutus Medical, Inc.
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HROW / Harrow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
ADNT / Adient plc
CGBL / Capital Group Core Balanced ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CI / The Cigna Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HLT / Hilton Worldwide Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
SSYS / Stratasys Ltd.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LTRN / Lantern Pharma Inc.
DLX / Deluxe Corporation
GM / General Motors Company
SDIV / Global X Funds - Global X SuperDividend ETF
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NDAQ / Nasdaq, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
GNL / Global Net Lease, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
SO / The Southern Company
TXT / Textron Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GEV / GE Vernova Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRMB / Trimble Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
CRON / Cronos Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AFRM / Affirm Holdings, Inc.
ATOM / Atomera Incorporated
SGENX / First Eagle Funds - First Eagle Global Fund Class A
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHWY / Chewy, Inc.
OBE / Obsidian Energy Ltd.
PLSE / Pulse Biosciences, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
FOXF / Fox Factory Holding Corp.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
CGDV / Capital Group Dividend Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRMN / Garmin Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
PK / Park Hotels & Resorts Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
AMER / Emles Trust - Emles Made in America ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
INMB / INmune Bio, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
IRBT / iRobot Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NIE / Virtus Equity & Convertible Income Fund
PCOR / Procore Technologies, Inc.
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMG / The Scotts Miracle-Gro Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CB / Chubb Limited
SLB / Schlumberger Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PL / Planet Labs PBC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
REFI / Chicago Atlantic Real Estate Finance, Inc.
PBI / Pitney Bowes Inc.
SIG / Signet Jewelers Limited
AIZ / Assurant, Inc.
DNOW / DNOW Inc.
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFZ / BlackRock California Municipal Income Trust
ES / Eversource Energy
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RTX / RTX Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
JBL / Jabil Inc.
IDCC / InterDigital, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EW / Edwards Lifesciences Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXE / Expand Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
VRTS / Virtus Investment Partners, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BAC.PRB / Bank of America Corporation - Preferred Stock
HGV / Hilton Grand Vacations Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
NWSA / News Corporation
NVNO / enVVeno Medical Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATAI / Atai Life Sciences N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FEOTX / First Eagle Overseas Fund
PHM / PulteGroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HIG / The Hartford Insurance Group, Inc.
MC / Moelis & Company
ATO / Atmos Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
RIG / Transocean Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
CALM / Cal-Maine Foods, Inc.
XPO / XPO, Inc.
SNPS / Synopsys, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
TKR / The Timken Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
US1651671802 / Chesapeake Energy Corp.
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
CNP / CenterPoint Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
BMI / Badger Meter, Inc.
VSAT / Viasat, Inc.
AQMS / Aqua Metals, Inc.
EHC / Encompass Health Corporation
SHOP / Shopify Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
T / AT&T Inc.
THO / THOR Industries, Inc.
WDFC / WD-40 Company
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HLMN / Hillman Solutions Corp.
RDFN / Redfin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
HE / Hawaiian Electric Industries, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
BST / BlackRock Science and Technology Trust
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
US46645V6754 / JPM-EQ PR IN-I
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
RCL / Royal Caribbean Cruises Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TBCH / Turtle Beach Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GT / The Goodyear Tire & Rubber Company
CRK / Comstock Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
EQIX / Equinix, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
WES / Western Midstream Partners, LP - Limited Partnership
AOUT / American Outdoor Brands, Inc.
ABR / Arbor Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
VAL.WS / Valaris Limited - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WMB / The Williams Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MGLD / The Marygold Companies, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNKD / MannKind Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EXPE / Expedia Group, Inc.
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
PLUG / Plug Power Inc.
RBLX / Roblox Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
DDD / 3D Systems Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
PAAS / Pan American Silver Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KO / The Coca-Cola Company
PARA / Paramount Global
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
ONL / Orion Properties Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
AZTA / Azenta, Inc.
URI / United Rentals, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
LKFN / Lakeland Financial Corporation
UPST / Upstart Holdings, Inc.
ARW / Arrow Electronics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MSGE / Madison Square Garden Entertainment Corp.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SEVN / Seven Hills Realty Trust
WOLF / Wolfspeed, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTNP / Titan Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
US683CVR0133 / OPIANT PHARMA INC CVR
LUMN / Lumen Technologies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.