Market Value45,561,210
Total Holdings797
File Date2022-04-25
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)
DNA / Ginkgo Bioworks Holdings, Inc.
AG / First Majestic Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STLA / Stellantis N.V.
TFC / Truist Financial Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOCS / Doximity, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
EXE / Expand Energy Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XPO / XPO, Inc.
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
CHWY / Chewy, Inc.
HSIC / Henry Schein, Inc.
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
LAZR / Luminar Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
CHPT / ChargePoint Holdings, Inc.
V / Visa Inc.
PBCT / People`s United Financial Inc
FHB / First Hawaiian, Inc.
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
REX / REX American Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDC / Western Digital Corporation
INDI / indie Semiconductor, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGR / Vector Group Ltd.
IP / International Paper Company
BANF / BancFirst Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOV / Dover Corporation
EVBG / Everbridge, Inc.
HELE / Helen of Troy Limited
HA / Hawaiian Holdings, Inc.
VNCE / Vince Holding Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Z / Zillow Group, Inc.
AIG / American International Group, Inc.
ALB / Albemarle Corporation
WEED / Canopy Growth Corporation
TWTR / Twitter Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US7846351044 / SPX Corp
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBH / KB Home
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
NBR / Nabors Industries Ltd.
ADP / Automatic Data Processing, Inc.
JOBY / Joby Aviation, Inc.
CLR / Continental Resources Inc (OKLA)
VMC / Vulcan Materials Company
SWBI / Smith & Wesson Brands, Inc.
WFRD / Weatherford International plc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QNCX / Quince Therapeutics, Inc.
LODE / Comstock Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
SLB / Schlumberger Limited
TPC / Tutor Perini Corporation
AFIB / Acutus Medical, Inc.
FSR / Fisker Inc.
GLD / SPDR Gold Trust
ADNT / Adient plc
TKR / The Timken Company
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VVI / Pursuit Attractions and Hospitality, Inc.
GT / The Goodyear Tire & Rubber Company
USA / Liberty All-Star Equity Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BALY / Bally's Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
EVFM / Evofem Biosciences, Inc.
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507)
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
COLUMBIA MORTGAGE OPPORTUNITIES INST2 / BOND FUNDS (19764F763)
JHANCOCK BOND I / BOND FUNDS (410223408)
TOUCHSTONE MID CAP A / ETF (89155H629)
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND FUNDS (876902602)
INVESCO DEVELOPING MARKETS Y / ETF (00143W875)
INVESCO LIMITED TERM CA MUNICIPAL Y / BOND FUNDS (00141W851)
FRANKLIN CA TAX FREE INCOME A / BOND (352518807)
FIDELITY ADVISOR INVESTMENT GR BD I / BOND FUNDS (316146869)
AMERICAN CENTURY CA INTERM-T T-FR BD INV / BOND (025075508)
FRANKLIN MUTUAL U S VALUE A / ETF (355148107)
MFS MID CAP VALUE A / ETF (55272P638)
LOOMIS SAYLES SR FLOATING RATE AND F/I A / BOND (63872T570)
AMERICAN FUNDS LTDTERM TXEX BD F1 / BOND (532726403)
DWS ESG CORE EQUITY S / ETF (25159G886)
TRANSAMERICA SHORT-TERM BOND I / BOND FUNDS (893962134)
DWS GLOBAL MACRO S / ETF (25156G608)
PACIFIC FUNDS STRATEGIC INCOME ADV / BOND FUNDS (69447T730)
AMERICAN FUNDS LTDTERM TXEX BD F2 / BOND FUNDS (532726601)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FIRST TR PORTFOLIOS CALLED / UIT (30314Y509)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EVGO / EVgo, Inc.
APO / Apollo Global Management, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
CYBN / Cybin Inc.
STEM / Stem, Inc.
SEVN / Seven Hills Realty Trust
HUGS / USHG Acquisition Corp - Class A
DOUG / Douglas Elliman Inc.
BRLT / Brilliant Earth Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
31656R102 / Field Trip Health Ltd. (Canada)
DRE / Duke Realty Corporation - Preferred Security
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
TXT / Textron Inc.
OKE / ONEOK, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DLX / Deluxe Corporation
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
ONL / Orion Properties Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRON / Cronos Group Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
NSP / Insperity, Inc.
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AGI / Alamos Gold Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
ATOM / Atomera Incorporated
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
ORCL / Oracle Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DASH / DoorDash, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIAV / Viavi Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CMI / Cummins Inc.
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFRM / Affirm Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
O / Realty Income Corporation
ON / ON Semiconductor Corporation
PK / Park Hotels & Resorts Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWA / BorgWarner Inc.
AMER / Emles Trust - Emles Made in America ETF
HPE / Hewlett Packard Enterprise Company
MSGS / Madison Square Garden Sports Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
IDCC / InterDigital, Inc.
BAC / Bank of America Corporation
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
HROW / Harrow, Inc.
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
FIGS / FIGS, Inc.
SIG / Signet Jewelers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DXCM / DexCom, Inc.
ARES / Ares Management Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
BFZ / BlackRock California Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIG / Transocean Ltd.
ENPH / Enphase Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PINS / Pinterest, Inc.
F / Ford Motor Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TDF / Templeton Dragon Fund, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
FCX / Freeport-McMoRan Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
DHR / Danaher Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
VAL.WS / Valaris Limited - Equity Warrant
CNI / Canadian National Railway Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLF / Cleveland-Cliffs Inc.
FEYE / FireEye Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CAR / Avis Budget Group, Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
US9021041085 / II-VI, Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
RKT / Rocket Companies, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CG / The Carlyle Group Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
BOH / Bank of Hawaii Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXR / Extra Space Storage Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCO / The Brink's Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ENB / Enbridge Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BX / Blackstone Inc.
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
PDI / PIMCO Dynamic Income Fund
AMH / American Homes 4 Rent
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TCNNF / Trulieve Cannabis Corp.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPB / Spectrum Brands Holdings, Inc.
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
EA / Electronic Arts Inc.
VSAT / Viasat, Inc.
RY / Royal Bank of Canada
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKR / Baker Hughes Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GRMN / Garmin Ltd.
AQMS / Aqua Metals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WSM / Williams-Sonoma, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DD / DuPont de Nemours, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LBTYK / Liberty Global Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LUMN / Lumen Technologies, Inc.
AA / Alcoa Corporation
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSIQ / Canadian Solar Inc.
TMO / Thermo Fisher Scientific Inc.
MFGP / Micro Focus International Plc - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BMO / Bank of Montreal
CDE / Coeur Mining, Inc.
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND FUNDS (922021407)
TIP / iShares Trust - iShares TIPS Bond ETF
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
BB / BlackBerry Limited
SRC / Spirit Realty Capital, Inc.
EIX / Edison International
SDIV / Global X Funds - Global X SuperDividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALGT / Allegiant Travel Company
SPG / Simon Property Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WHR / Whirlpool Corporation
RVTY / Revvity, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DJT / Trump Media & Technology Group Corp.
MTN / Vail Resorts, Inc.
NM / Navios Maritime Holdings, Inc.
UBX / Unity Biotechnology, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLBE / Global-E Online Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GBT / Global Blood Therapeutics Inc.
HL / Hecla Mining Company
HMNY / Helios and Matheson Analytics Inc.
WEC / WEC Energy Group, Inc.
US1651671802 / Chesapeake Energy Corp.
BHC / Bausch Health Companies Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GNW / Genworth Financial, Inc.
MO / Altria Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ASIX / AdvanSix Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
RESN / Resonant Inc
BXP / Boston Properties, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DLY / DoubleLine Yield Opportunities Fund
US13063CQA17 / California GO
NWSA / News Corporation
PTC / PTC Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
NIE / Virtus Equity & Convertible Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US2332038684 / DFA Large Cap International Portfolio
GXO / GXO Logistics, Inc.
ACHR / Archer Aviation Inc.
TFFP / TFF Pharmaceuticals, Inc.
WM / Waste Management, Inc.
MGI / Moneygram International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAM / The Boston Beer Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SLVM / Sylvamo Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GE / General Electric Company
ZNGA / Zynga Inc - Class A
POR / Portland General Electric Company
IRM / Iron Mountain Incorporated
SAGE / Sage Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BLNK / Blink Charging Co.
TTNP / Titan Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
NVTAQ / Invitae Corporation
TRC / Tejon Ranch Co.
CLX / The Clorox Company
SPHR / Sphere Entertainment Co.
ARTNA / Artesian Resources Corporation
COHR / Coherent Corp.
WATT / Energous Corporation
ASTE / Astec Industries, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PSA / Public Storage
VHC / VirnetX Holding Corporation
AVEO / AVEO Pharmaceuticals Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
DDD / 3D Systems Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BST / BlackRock Science and Technology Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GOLD / Barrick Mining Corporation
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
FL / Foot Locker, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
AFIN / American Fin Tr Inc - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
NVAX / Novavax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RBLX / Roblox Corporation
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SPLK / Splunk Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFC / V.F. Corporation
DXC / DXC Technology Company
GROW / U.S. Global Investors, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LILAK / Liberty Latin America Ltd.
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
MC / Moelis & Company
SYY / Sysco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
KRG / Kite Realty Group Trust
KTB / Kontoor Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
CC / The Chemours Company
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOXA / Fox Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
NOC / Northrop Grumman Corporation
LYFT / Lyft, Inc.
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
JCI / Johnson Controls International plc
HOPE / Hope Bancorp, Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PJT / PJT Partners Inc.
AOUT / American Outdoor Brands, Inc.
INMB / INmune Bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
SHOP / Shopify Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
REZI / Resideo Technologies, Inc.
UBER / Uber Technologies, Inc.
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRX / Xerox Holdings Corporation
EVRG / Evergy, Inc.
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
HE / Hawaiian Electric Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ETR / Entergy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AIZ / Assurant, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SFL / SFL Corporation Ltd.
ATAI / Atai Life Sciences N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KALU / Kaiser Aluminum Corporation
EHC / Encompass Health Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PLSE / Pulse Biosciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMN / Eastman Chemical Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PBF / PBF Energy Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDFN / Redfin Corporation
NUE / Nucor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PENN / PENN Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OVV / Ovintiv Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
OGN / Organon & Co.
CNDT / Conduent Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRNC / Cerence Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KMB / Kimberly-Clark Corporation
MMM / 3M Company
PSX / Phillips 66
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
KW / Kennedy-Wilson Holdings, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ARKK / ARK ETF Trust - ARK Innovation ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FOXF / Fox Factory Holding Corp.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
WELL / Welltower Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETON / Eton Pharmaceuticals, Inc.
PL / Planet Labs PBC
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
SRE / Sempra
COP / ConocoPhillips
PII / Polaris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
PARA / Paramount Global
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
TBCH / Turtle Beach Corporation
AMP / Ameriprise Financial, Inc.
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
BHIL / Benson Hill, Inc.
MTW / The Manitowoc Company, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
HGV / Hilton Grand Vacations Inc.
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCLI / Brainstorm Cell Therapeutics Inc.
OPEN / Opendoor Technologies Inc.
EDIT / Editas Medicine, Inc.
LYV / Live Nation Entertainment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OXY / Occidental Petroleum Corporation