Market Value43,139,840
Total Holdings756
File Date2021-07-28
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)
INDI / indie Semiconductor, Inc.
AG / First Majestic Silver Corp.
LRCX / Lam Research Corporation
LODE / Comstock Inc.
DHR / Danaher Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SPG / Simon Property Group, Inc.
GNW / Genworth Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
MSFT / Microsoft Corporation
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
CLF / Cleveland-Cliffs Inc.
VIAV / Viavi Solutions Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CC / The Chemours Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BOX / Box, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTW / The Manitowoc Company, Inc.
TPC / Tutor Perini Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRBT / iRobot Corporation
VGR / Vector Group Ltd.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PBI / Pitney Bowes Inc.
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
SU / Suncor Energy Inc.
GWP / GW Pharmaceuticals plc
MBIO / Mustang Bio, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
AXP / American Express Company
MET / MetLife, Inc.
WFRD / Weatherford International plc
DD / DuPont de Nemours, Inc.
REX / REX American Resources Corporation
WDC / Western Digital Corporation
TWTR / Twitter Inc
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
TLRY / Tilray Brands, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PSA / Public Storage
XHR / Xenia Hotels & Resorts, Inc.
NBR / Nabors Industries Ltd.
AMERICAN CENTURY CA INTERM-T T-FR BD INV / BOND (025075508)
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507)
AMERICAN FUNDS LTDTERM TXEX BD F1 / BOND (532726403)
AMERICAN FUNDS LTDTERM TXEX BD F2 / BOND (532726601)
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND (876902602)
COLUMBIA MORTGAGE OPPORTUNITIES INST2 / BOND (19764F763)
DWS ESG CORE EQUITY S / ETF (25159G886)
DWS GLOBAL MACRO S / ETF (25156G608)
FIDELITY ADVISOR INVESTMENT GR BD I / BOND (316146869)
FIRST TR PORTFOLIOS / UIT (30314Y509)
FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21 / UIT (30313Y146)
FRANKLIN CA TAX FREE INCOME A / BOND (352518807)
FRANKLIN MUTUAL US VALUE A / ETF (355148107)
INVESCO DEVELOPING MARKETS Y / ETF (00143W875)
JHANCOCK BOND I / BOND (410223408)
LOOMIS SAYLES SR FLOATING RATE AND F/I A / BOND (63872T570)
MFS MID CAP VALUE A / ETF (55272P638)
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
TOUCHSTONE MID CAP A / ETF (89155H629)
TRANSAMERICA SHORT-TERM BOND I / BOND (893962134)
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND (922021407)
JPMORGAN CHASE & CO 0 22 / CD (48128F4L3)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FINX / Global X Funds - Global X FinTech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US799306MQ53 / San Rafael City Elementary School District
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CRSR / Corsair Gaming, Inc.
CNX / CNX Resources Corporation
MORGAN STANLEY 8 PFD / BOND (61771G483)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BALY / Bally's Corporation
AFIB / Acutus Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
DBX / Dropbox, Inc.
IP / International Paper Company
NUAN / Nuance Communications Inc
KMI / Kinder Morgan, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
US7153471005 / Perspecta Inc
US5929052026 / Metropolitan West Low Duration Bd M
4R5 / RigNet Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
APO / Apollo Global Management, Inc.
MTN / Vail Resorts, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
HL / Hecla Mining Company
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECL / Ecolab Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NWSA / News Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DLX / Deluxe Corporation
FHB / First Hawaiian, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
PLSE / Pulse Biosciences, Inc.
CRM / Salesforce, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
TBCH / Turtle Beach Corporation
CHWY / Chewy, Inc.
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
IYE / iShares Trust - iShares U.S. Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BWA / BorgWarner Inc.
O / Realty Income Corporation
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMER / Emles Trust - Emles Made in America ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LUMN / Lumen Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETON / Eton Pharmaceuticals, Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIG / Signet Jewelers Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
CEIX / CONSOL Energy Inc.
EDIT / Editas Medicine, Inc.
SO / The Southern Company
LIN / Linde plc
MNKD / MannKind Corporation
CRSP / CRISPR Therapeutics AG
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
AZO / AutoZone, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
AES / The AES Corporation
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
RPAI / Retail Properties of America Inc - Class A
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MU / Micron Technology, Inc.
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
PHM / PulteGroup, Inc.
SNOW / Snowflake Inc.
DOCU / DocuSign, Inc.
DNOW / DNOW Inc.
CCLP / CSI Compressco LP - Limited Partnership
ABNB / Airbnb, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US9220312089 / MFUND
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNDT / Conduent Incorporated
LEN / Lennar Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XEL / Xcel Energy Inc.
HSY / The Hershey Company
ES / Eversource Energy
VAL.WS / Valaris Limited - Equity Warrant
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
DDD / 3D Systems Corporation
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSP / Insperity, Inc.
QNCX / Quince Therapeutics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMH / American Homes 4 Rent
57772K101 / Maxim Integrated Products Inc.
SFM / Sprouts Farmers Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BYND / Beyond Meat, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HSIC / Henry Schein, Inc.
CSIQ / Canadian Solar Inc.
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRMN / Garmin Ltd.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
US13063CQA17 / California GO
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AA / Alcoa Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LOTZ / CarLotz Inc - Class A
US83088V1026 / Slack Technologies Inc
US5535731062 / MSG Networks Inc
IPOD / Dune Acquisition Corporation II
VSTO / Vista Outdoor Inc.
DOW / Dow Inc.
ADNT / Adient plc
RKT / Rocket Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PONAX / Pimco Funds - PIMCO Income Fund Class A
CLOV / Clover Health Investments, Corp.
SGMO / Sangamo Therapeutics, Inc.
US1651671802 / Chesapeake Energy Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BOH / Bank of Hawaii Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IFF / International Flavors & Fragrances Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEEV / Veeva Systems Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PARA / Paramount Global
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AQMS / Aqua Metals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUVA / Nuvasive Inc
BANF / BancFirst Corporation
DELL / Dell Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
DLTR / Dollar Tree, Inc.
HELE / Helen of Troy Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HA / Hawaiian Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
VHC / VirnetX Holding Corporation
GBT / Global Blood Therapeutics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBCT / People`s United Financial Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM / General Motors Company
VFC / V.F. Corporation
OGN / Organon & Co.
FEYE / FireEye Inc
CDE / Coeur Mining, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US9021041085 / II-VI, Inc.
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
SDC / Smiledirectclub Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
SPHR / Sphere Entertainment Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBRE / CBRE Group, Inc.
CVET / Covetrus Inc
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KSU / Kansas City Southern
NM / Navios Maritime Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UBX / Unity Biotechnology, Inc.
EA / Electronic Arts Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REZI / Resideo Technologies, Inc.
HMNY / Helios and Matheson Analytics Inc.
AIZ / Assurant, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNCE / Vince Holding Corp.
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
MFGP / Micro Focus International Plc - ADR
BXP / Boston Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLBE / Global-E Online Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RESN / Resonant Inc
SPCE / Virgin Galactic Holdings, Inc.
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
DLY / DoubleLine Yield Opportunities Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLR / Continental Resources Inc (OKLA)
EVFM / Evofem Biosciences, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SPLK / Splunk Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KLAC / KLA Corporation
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
SIRI / Sirius XM Holdings Inc.
UPST / Upstart Holdings, Inc.
MGI / Moneygram International Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACHR / Archer Aviation Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US2332038684 / DFA Large Cap International Portfolio
RF / Regions Financial Corporation
ZNGA / Zynga Inc - Class A
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHC / Bausch Health Companies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PII / Polaris Inc.
AGI / Alamos Gold Inc.
WIA / Western Asset Inflation-Linked Income Fund
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
ASTE / Astec Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JNJ / Johnson & Johnson
ATOM / Atomera Incorporated
CRON / Cronos Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COHR / Coherent Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
WATT / Energous Corporation
AAL / American Airlines Group Inc.
KBH / KB Home
AMAT / Applied Materials, Inc.
TTNP / Titan Pharmaceuticals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EBAY / eBay Inc.
LBTYK / Liberty Global Ltd.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
VVI / Pursuit Attractions and Hospitality, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SAGE / Sage Therapeutics, Inc.
AOUT / American Outdoor Brands, Inc.
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
KW / Kennedy-Wilson Holdings, Inc.
LILAK / Liberty Latin America Ltd.
VTRS / Viatris Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
KTB / Kontoor Brands, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
BB / BlackBerry Limited
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHAK / Shake Shack Inc.
ENB / Enbridge Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RMD / ResMed Inc.
USB / U.S. Bancorp
SRE / Sempra
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JBLU / JetBlue Airways Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSR / Fisker Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
PJT / PJT Partners Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EXE / Expand Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLW / Corning Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVTAQ / Invitae Corporation
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
HROW / Harrow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PEP / PepsiCo, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RCL / Royal Caribbean Cruises Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDFN / Redfin Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
KALU / Kaiser Aluminum Corporation
FOXA / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCO / The Brink's Company
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
CRNC / Cerence Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
USO / United States Oil Fund, LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CARR / Carrier Global Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLX / The Clorox Company
BX / Blackstone Inc.
DKNG / DraftKings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LYFT / Lyft, Inc.
ADM / Archer-Daniels-Midland Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HOPE / Hope Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PK / Park Hotels & Resorts Inc.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
GT / The Goodyear Tire & Rubber Company
CHTR / Charter Communications, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
RY / Royal Bank of Canada
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
FIGS / FIGS, Inc.
VSAT / Viasat, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
MMM / 3M Company
EHC / Encompass Health Corporation
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDOC / Teladoc Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
X / United States Steel Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XRX / Xerox Holdings Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFZ / BlackRock California Municipal Income Trust
IDCC / InterDigital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
FOXF / Fox Factory Holding Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
RGR / Sturm, Ruger & Company, Inc.
MC / Moelis & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
IAU / iShares Gold Trust
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
XPO / XPO, Inc.
SYY / Sysco Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVBG / Everbridge, Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
TDF / Templeton Dragon Fund, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US69329Y1047 / PDL BioPharma, Inc.
AEP / American Electric Power Company, Inc.
HGV / Hilton Grand Vacations Inc.
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCLI / Brainstorm Cell Therapeutics Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WEED / Canopy Growth Corporation