Market Value44,183,180
Total Holdings837
File Date2022-07-15
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)
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AG / First Majestic Silver Corp.
NVAX / Novavax, Inc.
LRCX / Lam Research Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
BKR / Baker Hughes Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLTR / Dollar Tree, Inc.
AGI / Alamos Gold Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EHC / Encompass Health Corporation
NOV / NOV Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
DD / DuPont de Nemours, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ON / ON Semiconductor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
CHPT / ChargePoint Holdings, Inc.
META / Meta Platforms, Inc.
TCNNF / Trulieve Cannabis Corp.
PARA / Paramount Global
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
AVY / Avery Dennison Corporation
SOFI / SoFi Technologies, Inc.
CARR / Carrier Global Corporation
SLF / Sun Life Financial Inc.
LAZR / Luminar Technologies, Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
USA / Liberty All-Star Equity Fund
DKNG / DraftKings Inc.
TTWO / Take-Two Interactive Software, Inc.
AQMS / Aqua Metals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MLPA / Global X Funds - Global X MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
BLDP / Ballard Power Systems Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
GROW / U.S. Global Investors, Inc.
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMAT / Applied Materials, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNKD / MannKind Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
GSBD / Goldman Sachs BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMP / Ameriprise Financial, Inc.
REZI / Resideo Technologies, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
REX / REX American Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
USB / U.S. Bancorp
JETS / ETF Series Solutions - U.S. Global Jets ETF
LODE / Comstock Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADNT / Adient plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
SFM / Sprouts Farmers Market, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
BOH / Bank of Hawaii Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BST / BlackRock Science and Technology Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CALM / Cal-Maine Foods, Inc.
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
RGR / Sturm, Ruger & Company, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
OPEN / Opendoor Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
US7846351044 / SPX Corp
OVV / Ovintiv Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
Z / Zillow Group, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
AES / The AES Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
HMNY / Helios and Matheson Analytics Inc.
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DDD / 3D Systems Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
NWSA / News Corporation
SWBI / Smith & Wesson Brands, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ADI / Analog Devices, Inc.
SAM / The Boston Beer Company, Inc.
NTRS / Northern Trust Corporation
X / United States Steel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
SPB / Spectrum Brands Holdings, Inc.
AXP / American Express Company
FL / Foot Locker, Inc.
MTW / The Manitowoc Company, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CB / Chubb Limited
31656R102 / Field Trip Health Ltd. (Canada)
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
AFIB / Acutus Medical, Inc.
CLR / Continental Resources Inc (OKLA)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DOCS / Doximity, Inc.
TKR / The Timken Company
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SLV / iShares Silver Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
ATOM / Atomera Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
PLSE / Pulse Biosciences, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
KD / Kyndryl Holdings, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
VSAT / Viasat, Inc.
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZIMV / ZimVie Inc.
NBR / Nabors Industries Ltd.
BWA / BorgWarner Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
O / Realty Income Corporation
IXN / iShares Trust - iShares Global Tech ETF
DXC / DXC Technology Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
CMF / iShares Trust - iShares California Muni Bond ETF
TSN / Tyson Foods, Inc.
VIAV / Viavi Solutions Inc.
HOOD / Robinhood Markets, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HROW / Harrow, Inc.
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
FIGS / FIGS, Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
MC / Moelis & Company
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFL / SFL Corporation Ltd.
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WFRD / Weatherford International plc
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPST / Upstart Holdings, Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
ANET / Arista Networks Inc
STE / STERIS plc
INMB / INmune Bio, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
LITE / Lumentum Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COIN / Coinbase Global, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
JOBY / Joby Aviation, Inc.
PII / Polaris Inc.
TLRY / Tilray Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AA / Alcoa Corporation
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
WATT / Energous Corporation
HL / Hecla Mining Company
CVET / Covetrus Inc
GTX / Garrett Motion Inc.
GLD / SPDR Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
RKT / Rocket Companies, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
SGMO / Sangamo Therapeutics, Inc.
EMBC.V / Embecta Corp
CG / The Carlyle Group Inc.
ET / Energy Transfer LP - Limited Partnership
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GDV / The Gabelli Dividend & Income Trust
GBT / Global Blood Therapeutics Inc.
INDI / indie Semiconductor, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VMC / Vulcan Materials Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORA / Ormat Technologies, Inc.
PLUG / Plug Power Inc.
BRLT / Brilliant Earth Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KRG / Kite Realty Group Trust
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
BALY / Bally's Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CSIQ / Canadian Solar Inc.
CLF / Cleveland-Cliffs Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
US9021041085 / II-VI, Inc.
QRVO / Qorvo, Inc.
US13063CQA17 / California GO
NEUBERGER BERMAN REAL ES / ETF (641224795)
NEP / XPLR Infrastructure, LP - Limited Partnership
TOUCHSTONE MID CAP A / ETF (89155H629)
AMERICAN CENTURY CA INTE / ETF (025075508)
AMERICAN CENTURY INTERMT / ETF (024934507)
LOOMIS SAYLES SR FLOATIN / ETF (63872T570)
FRANKLIN CA TAX FREE INC / ETF (352518807)
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
AMERICAN FUNDS LTDTERM T / ETF (532726403)
DWS GLOBAL MACRO S / ETF (25156G608)
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
MFS MID CAP VALUE A / ETF (55272P638)
AMERICAN FUNDS TAX-EXEMP / BOND (876902602)
AMERICAN FUNDS LTDTERM T / BOND (532726601)
INVESCO LIMITED TERM CA / BOND (00141W851)
FIDELITY ADVISOR INVESTM / BOND (316146869)
INVESCO DEVELOPING MARKE / ETF (00143W875)
VANGUARD CA INTERM-TERM / BOND (922021407)
DWS ESG CORE EQUITY S / ETF (25159G886)
TRANSAMERICA SHORT-TERM / BOND (893962134)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PACIFIC FUNDS STRATEGIC / BOND (69447T730)
COLUMBIA MORTGAGE OPPORT / BOND (19764F763)
JHANCOCK BOND I / BOND (410223408)
PBCT / People`s United Financial 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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZNGA / Zynga Inc - Class A
WEC / WEC Energy Group, Inc.
FRANKLIN MUTUAL U S VALUE A / ETF (355148107)
MET.PRA / MetLife, Inc. - Preferred Stock
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
SNY / Sanofi - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
ARTNA / Artesian Resources Corporation
STLA / Stellantis N.V.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
SAGE / Sage Therapeutics, Inc.
DKNG / DraftKings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
INTC / Intel Corporation
BXP / Boston Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGR / Vector Group Ltd.
EIX / Edison International
LIN / Linde plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DRE / Duke Realty Corporation - Preferred Security
VOLT / Tema ETF Trust - Tema Electrification ETF
NM / Navios Maritime Holdings, Inc.
NUVA / Nuvasive Inc
UBX / Unity Biotechnology, Inc.
GLBE / Global-E Online Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
POR / Portland General Electric Company
NVTAQ / Invitae Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHAK / Shake Shack Inc.
BHC / Bausch Health Companies Inc.
GNW / Genworth Financial, Inc.
SPHR / Sphere Entertainment Co.
WHR / Whirlpool Corporation
EVFM / Evofem Biosciences, Inc.
CDE / Coeur Mining, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNDT / Conduent Incorporated
EVGO / EVgo, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
MO / Altria Group, Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
BANF / BancFirst Corporation
PTC / PTC Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEEV / Veeva Systems Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GPC / Genuine Parts Company
TBCH / Turtle Beach Corporation
HA / Hawaiian Holdings, Inc.
EVBG / Everbridge, Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEL / TE Connectivity plc
SEVN / Seven Hills Realty Trust
BIRD / Allbirds, Inc.
FLNC / Fluence Energy, Inc.
DJT / Trump Media & Technology Group Corp.
MGI / Moneygram International Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
CLOU / Global X Funds - Global X Cloud Computing ETF
HUGS / USHG Acquisition Corp - Class A
PBF / PBF Energy Inc.
ONL / Orion Properties Inc.
SLVM / Sylvamo Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
US1651671802 / Chesapeake Energy Corp.
US2332038684 / DFA Large Cap International Portfolio
FXE / Invesco CurrencyShares Euro Trust
IRM / Iron Mountain Incorporated
DOUG / Douglas Elliman Inc.
SRCL / Stericycle, Inc.
ASIX / AdvanSix Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DNA / Ginkgo Bioworks Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBH / KB Home
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TRC / Tejon Ranch Co.
COHR / Coherent Corp.
CMA / Comerica Incorporated
RTX / RTX Corporation
ASTE / Astec Industries, Inc.
PSA / Public Storage
CYBN / Cybin Inc.
RCL / Royal Caribbean Cruises Ltd.
VHC / VirnetX Holding Corporation
BLNK / Blink Charging Co.
AVEO / AVEO Pharmaceuticals Inc
MFGP / Micro Focus International Plc - ADR
ADSE / ADS-TEC Energy PLC
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
FSR / Fisker Inc.
GOLD / Barrick Mining Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
ACHR / Archer Aviation Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CC / The Chemours Company
TTNP / Titan Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SEEL / Seelos Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
GXO / GXO Logistics, Inc.
SPGI / S&P Global Inc.
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LBTYK / Liberty Global Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPR / Spirit AeroSystems Holdings, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGT / Allegiant Travel Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
LILAK / Liberty Latin America Ltd.
MDU / MDU Resources Group, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SEDG / SolarEdge Technologies, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FHB / First Hawaiian, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNCE / Vince Holding Corp.
AOUT / American Outdoor Brands, Inc.
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
OGE / OGE Energy Corp.
EXE / Expand Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OGN / Organon & Co.
DOW / Dow Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PAAS / Pan American Silver Corp.
ARES / Ares Management Corporation
PINS / Pinterest, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
KTB / Kontoor Brands, Inc.
DLR / Digital Realty Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFFP / TFF Pharmaceuticals, Inc.
DLX / Deluxe Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFRM / Affirm Holdings, Inc.
FOXF / Fox Factory Holding Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QNCX / Quince Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEE / NextEra Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SPY / SPDR S&P 500 ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EDIT / Editas Medicine, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
OKE / ONEOK, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ATAI / Atai Life Sciences N.V.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
NWL / Newell Brands Inc.
CRON / Cronos Group Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
CRNC / Cerence Inc.
ABT / Abbott Laboratories
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OBE / Obsidian Energy Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHWY / Chewy, Inc.
PJT / PJT Partners Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PL / Planet Labs PBC
IYW / iShares Trust - iShares U.S. Technology ETF
PK / Park Hotels & Resorts Inc.
ADM / Archer-Daniels-Midland Company
VAL.WS / Valaris Limited - Equity Warrant
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGLD / The Marygold Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LVS / Las Vegas Sands Corp.
KW / Kennedy-Wilson Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NIE / Virtus Equity & Convertible Income Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APA / APA Corporation
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RVTY / Revvity, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VTRS / Viatris Inc.
PBI / Pitney Bowes Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITW / Illinois Tool Works Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBLX / Roblox Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECL / Ecolab Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TPC / Tutor Perini Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XRX / Xerox Holdings Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ETON / Eton Pharmaceuticals, Inc.
HON / Honeywell International Inc.
AMER / Emles Trust - Emles Made in America ETF
CVX / Chevron Corporation
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRU / Prudential Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
SNAP / Snap Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RDFN / Redfin Corporation
HOPE / Hope Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
BHIL / Benson Hill, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
KALU / Kaiser Aluminum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US69329Y1047 / PDL BioPharma, Inc.
ETN / Eaton Corporation plc
HGV / Hilton Grand Vacations Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
WEED / Canopy Growth Corporation