Market Value40,612,983
Total Holdings846
File Date2023-01-31
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)
PBF / PBF Energy Inc.
ONB / Old National Bancorp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TFC / Truist Financial Corporation
ORA / Ormat Technologies, Inc.
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SILO / Silo Pharma, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DKNG / DraftKings Inc.
QRVO / Qorvo, Inc.
DLX / Deluxe Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FOXA / Fox Corporation
RDFN / Redfin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
BLDP / Ballard Power Systems Inc.
XYZ / Block, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OBE / Obsidian Energy Ltd.
WDAY / Workday, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
CRNC / Cerence Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
DASH / DoorDash, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
CMCSA / Comcast Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EA / Electronic Arts Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBI / Pitney Bowes Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MC / Moelis & Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CNDT / Conduent Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LODE / Comstock Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYY / Sysco Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BFZ / BlackRock California Municipal Income Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDF / Templeton Dragon Fund, Inc.
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADNT / Adient plc
NOV / NOV Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
PK / Park Hotels & Resorts Inc.
KD / Kyndryl Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMH / American Homes 4 Rent
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
BA / The Boeing Company
LYFT / Lyft, Inc.
REX / REX American Resources Corporation
GXO / GXO Logistics, Inc.
KO / The Coca-Cola Company
ATAI / Atai Life Sciences N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
LBTYK / Liberty Global Ltd.
COR / Cencora, Inc.
OPEN / Opendoor Technologies Inc.
LAZR / Luminar Technologies, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
HD / The Home Depot, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BIRD / Allbirds, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
HELE / Helen of Troy Limited
HA / Hawaiian Holdings, Inc.
ARES / Ares Management Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
YUM / Yum! Brands, Inc.
CYBN / Cybin Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVY / Avery Dennison Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
MNKD / MannKind Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
NIE / Virtus Equity & Convertible Income Fund
TBCH / Turtle Beach Corporation
GROW / U.S. Global Investors, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMER / Emles Trust - Emles Made in America ETF
LLY / Eli Lilly and Company
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REZI / Resideo Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
NEE / NextEra Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
IAU / iShares Gold Trust
O / Realty Income Corporation
FI / Fiserv, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
CHWY / Chewy, Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
DJT / Trump Media & Technology Group Corp.
OVV / Ovintiv Inc.
STLA / Stellantis N.V.
WOLF / Wolfspeed, Inc.
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HMNY / Helios and Matheson Analytics Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EDIT / Editas Medicine, Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
WEED / Canopy Growth Corporation
SAM / The Boston Beer Company, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
SPLK / Splunk Inc.
NBR / Nabors Industries Ltd.
CSIQ / Canadian Solar Inc.
AES / The AES Corporation
SPG / Simon Property Group, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
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)
INDI / indie Semiconductor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXR / Extra Space Storage Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
BCO / The Brink's Company
JCI / Johnson Controls International plc
LEVI / Levi Strauss & Co.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
USA / Liberty All-Star Equity Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BALY / Bally's Corporation
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MGA / Magna International Inc.
T / AT&T Inc.
FRME / First Merchants Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HOPE / Hope Bancorp, Inc.
NOC / Northrop Grumman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
BOH / Bank of Hawaii Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ASAN / Asana, Inc.
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
ARTNA / Artesian Resources Corporation
SEDG / SolarEdge Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
RBLX / Roblox Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AQMS / Aqua Metals, Inc.
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
DOCS / Doximity, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SOFI / SoFi Technologies, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
NFLX / Netflix, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ATOM / Atomera Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RIV / RiverNorth Opportunities Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
VAL.WS / Valaris Limited - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
AFIB / Acutus Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBX / Unity Biotechnology, Inc.
ZIMV / ZimVie Inc.
SLB / Schlumberger Limited
IDCC / InterDigital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
DOCU / DocuSign, Inc.
CHPT / ChargePoint Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CRWD / CrowdStrike Holdings, Inc.
RXO / RXO, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
UAL / United Airlines Holdings, Inc.
SFL / SFL Corporation Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
FLNC / Fluence Energy, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
BRK.B / Berkshire Hathaway Inc.
AOUT / American Outdoor Brands, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCK / McKesson Corporation
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
MLPA / Global X Funds - Global X MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSAT / Viasat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COHR / Coherent Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNAP / Snap Inc.
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBRE / CBRE Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYK / Stryker Corporation
MGLD / The Marygold Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
MNST / Monster Beverage Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HROW / Harrow, Inc.
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
FIGS / FIGS, Inc.
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
STE / STERIS plc
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CLX / The Clorox Company
RMD / ResMed Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
ETON / Eton Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
SRE / Sempra
XPO / XPO, Inc.
JOBY / Joby Aviation, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLRY / Tilray Brands, Inc.
CB / Chubb Limited
TXT / Textron Inc.
DNOW / DNOW Inc.
VIAV / Viavi Solutions Inc.
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
BHIL / Benson Hill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507)
FRANKLIN MUTUAL U S MID CAP VALUE A / ETF (355148107)
PII / Polaris Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FL / Foot Locker, Inc.
FSR / Fisker Inc.
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND (876902602)
AMERICAN FUNDS NEW WORLD F1 / ETF (649280401)
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND (922021407)
FIDELITY ADVISOR INTERM MUNI INC I / BOND (31638R808)
DWS ESG CORE EQUITY S / ETF (25159G886)
MFS MID CAP VALUE A / ETF (55272P638)
PUTNAM CA TAX EXEMPT INCOME Y / BOND (746449305)
INVESCO LIMITED TERM CA MUNICIPAL Y / BOND (00141W851)
PACIFIC FUNDS STRATEGIC INCOME I-2 / BOND (69447T730)
TOUCHSTONE MID CAP A / ETF (89155H629)
FIDELITY ADVISOR INVESTMENT GR BD I / BOND (316146869)
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
DWS GLOBAL MACRO S / ETF (25156G608)
RHI / Robert Half Inc.
AMERICAN FUNDS CORPORATE BOND F2 / ETF (02629H505)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LOOMIS SAYLES SR FLOATING RATE AND F/I A / ETF (63872T570)
CG / The Carlyle Group Inc.
VTR / Ventas, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
/ UNITY Biotechnology Inc
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US912828T917 / United States Treasury Note/Bond
ET / Energy Transfer LP - Limited Partnership
DXC / DXC Technology Company
ES / Eversource Energy
KBH / KB Home
OTIS / Otis Worldwide Corporation
DDD / 3D Systems Corporation
TPC / Tutor Perini Corporation
MTW / The Manitowoc Company, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXE / Invesco CurrencyShares Euro Trust
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
TWTR / Twitter Inc
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GDV / The Gabelli Dividend & Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CVET / Covetrus Inc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
DLY / DoubleLine Yield Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
HTGC / Hercules Capital, Inc.
CLR / Continental Resources Inc (OKLA)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HUGS / USHG Acquisition Corp - Class A
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US30048L2034 / EVOFEM BIOSCIENCES INC
NM / Navios Maritime Holdings, Inc.
X / United States Steel Corporation
POR / Portland General Electric Company
KALU / Kaiser Aluminum Corporation
US1651671802 / Chesapeake Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
EMBC.V / Embecta Corp
BCX / Blackrock Resources & Commodities Strategy Trust
BHC / Bausch Health Companies Inc.
TCNNF / Trulieve Cannabis Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
SHAK / Shake Shack Inc.
CHTR / Charter Communications, Inc.
ASIX / AdvanSix Inc.
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US13063CQA17 / California GO
PLUG / Plug Power Inc.
VHC / VirnetX Holding Corporation
SWBI / Smith & Wesson Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TROW / T. Rowe Price Group, Inc.
ASTE / Astec Industries, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
SAGE / Sage Therapeutics, Inc.
SRCL / Stericycle, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
HSIC / Henry Schein, Inc.
WFRD / Weatherford International plc
EVGO / EVgo, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
US797356EV00 / San Diego Unified School District
US46645V6754 / JPM-EQ PR IN-I
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US797356ET53 / San Diego Unified School District
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
US4812C03811 / JPMORGAN CORE BOND-I
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MDLZ / Mondelez International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
US0249348469 / AC-INT T/F B-I
US2332038684 / DFA Large Cap International Portfolio
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
US0570716565 / BAIRD-CORE IN-US
RKT / Rocket Companies, Inc.
GTX / Garrett Motion Inc.
DOUG / Douglas Elliman Inc.
PDI / PIMCO Dynamic Income Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KW / Kennedy-Wilson Holdings, Inc.
SLVM / Sylvamo Corporation
TFFP / TFF Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMA / Comerica Incorporated
EHAB / Enhabit, Inc.
MFGP / Micro Focus International Plc - ADR
WDC / Western Digital Corporation
SPCE / Virgin Galactic Holdings, Inc.
BLNK / Blink Charging Co.
AVEO / AVEO Pharmaceuticals Inc
ADSE / ADS-TEC Energy PLC
WATT / Energous Corporation
SSYS / Stratasys Ltd.
VNCE / Vince Holding Corp.
ALGT / Allegiant Travel Company
OKE / ONEOK, Inc.
PTC / PTC Inc.
TKR / The Timken Company
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GOLD / Barrick Mining Corporation
TTNP / Titan Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
SEVN / Seven Hills Realty Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ACHR / Archer Aviation Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAR / Avis Budget Group, Inc.
MBC / MasterBrand, Inc.
BRW / Saba Capital Income & Opportunities Fund
BANF / BancFirst Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UPST / Upstart Holdings, Inc.
NVTAQ / Invitae Corporation
MO / Altria Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ONL / Orion Properties Inc.
ENPH / Enphase Energy, Inc.
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
BKH / Black Hills Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATLC / Atlanticus Holdings Corporation
BRLT / Brilliant Earth Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LILAK / Liberty Latin America Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AFIN / American Fin Tr Inc - Class A
SEEL / Seelos Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CME / CME Group Inc.
KRG / Kite Realty Group Trust
DTE / DTE Energy Company
US69329Y1047 / PDL BioPharma, Inc.
AFRM / Affirm Holdings, Inc.
LRCX / Lam Research Corporation
KTB / Kontoor Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
EVBG / Everbridge, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMR / NuScale Power Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALLY / Ally Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTWO / Take-Two Interactive Software, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
RIVN / Rivian Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PHM / PulteGroup, Inc.
NSP / Insperity, Inc.
XEL / Xcel Energy Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGN / Organon & Co.
PL / Planet Labs PBC
CALM / Cal-Maine Foods, Inc.
PJT / PJT Partners Inc.
GT / The Goodyear Tire & Rubber Company
INMB / INmune Bio, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOOD / Robinhood Markets, Inc.
EHC / Encompass Health Corporation
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
WHR / Whirlpool Corporation
APA / APA Corporation
NWSA / News Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZM / Zoom Communications Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
FHB / First Hawaiian, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BYND / Beyond Meat, Inc.
WBD / Warner Bros. Discovery, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FOXF / Fox Factory Holding Corp.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IP / International Paper Company
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
QNCX / Quince Therapeutics, Inc.
SIG / Signet Jewelers Limited
SPXC / SPX Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OXY / Occidental Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
Z / Zillow Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLSE / Pulse Biosciences, Inc.
NOW / ServiceNow, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)