Market Value347,288,812
Total Holdings840
File Date2023-11-15
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)
PTC / PTC Inc.
FRCB / First Republic Bank
IDU / iShares Trust - iShares U.S. Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
FL / Foot Locker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
PHM / PulteGroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TPC / Tutor Perini Corporation
TPR / Tapestry, Inc.
MTW / The Manitowoc Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated
LYFT / Lyft, Inc.
EVRG / Evergy, Inc.
GNW / Genworth Financial, Inc.
SHAK / Shake Shack Inc.
LODE / Comstock Inc.
ITW / Illinois Tool Works Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
META / Meta Platforms, Inc.
LAZR / Luminar Technologies, Inc.
UPST / Upstart Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
ETR / Entergy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BHIL / Benson Hill, Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
TOST / Toast, Inc.
SCHW / The Charles Schwab Corporation
SWBI / Smith & Wesson Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVY / Avery Dennison Corporation
BLDP / Ballard Power Systems Inc.
CHPT / ChargePoint Holdings, Inc.
GOLD / Barrick Mining Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
BANF / BancFirst Corporation
BOH / Bank of Hawaii Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSTO / Vista Outdoor Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HA / Hawaiian Holdings, Inc.
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PLTR / Palantir Technologies Inc.
XRX / Xerox Holdings Corporation
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
STLA / Stellantis N.V.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
JBLU / JetBlue Airways Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
CRSP / CRISPR Therapeutics AG
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
MO / Altria Group, Inc.
GNL / Global Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
Z / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
TGT / Target Corporation
ONL / Orion Properties Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VSAT / Viasat, Inc.
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
EXE / Expand Energy Corporation
PBF / PBF Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
ADNT / Adient plc
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DASH / DoorDash, Inc.
RIVN / Rivian Automotive, Inc.
FHB / First Hawaiian, Inc.
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPXC / SPX Technologies, Inc.
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
QNCX / Quince Therapeutics, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXC / DXC Technology Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VVI / Pursuit Attractions and Hospitality, Inc.
DOV / Dover Corporation
BRLT / Brilliant Earth Group, Inc.
ATLC / Atlanticus Holdings Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ASTE / Astec Industries, Inc.
MDU / MDU Resources Group, Inc.
BALY / Bally's Corporation
KBH / KB Home
LRCX / Lam Research Corporation
SEVN / Seven Hills Realty Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SSYS / Stratasys Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBER / Uber Technologies, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSLA / Tesla, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
GOOG / Alphabet Inc.
SILO / Silo Pharma, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
XYZ / Block, Inc.
AMH / American Homes 4 Rent
CRNC / Cerence Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HROW / Harrow, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
GSBD / Goldman Sachs BDC, Inc.
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOV / NOV Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGR / Sturm, Ruger & Company, Inc.
SIG / Signet Jewelers Limited
D / Dominion Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCK / McKesson Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
REX / REX American Resources Corporation
NUE / Nucor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NM / Navios Maritime Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SEEL / Seelos Therapeutics, Inc.
CSQ / Calamos Strategic Total Return Fund
US0570716565 / BAIRD-CORE IN-US
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOFI / SoFi Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHWY / Chewy, Inc.
XEL / Xcel Energy Inc.
TXT / Textron Inc.
PARA / Paramount Global
SPB / Spectrum Brands Holdings, Inc.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DLX / Deluxe Corporation
NSP / Insperity, Inc.
NWSA / News Corporation
BST / BlackRock Science and Technology Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ATAI / Atai Life Sciences N.V.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
MBC / MasterBrand, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
KALU / Kaiser Aluminum Corporation
QCOM / QUALCOMM Incorporated
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ULTA / Ulta Beauty, Inc.
LEVI / Levi Strauss & Co.
PRU / Prudential Financial, Inc.
DCGO / DocGo Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBAY / eBay Inc.
RXO / RXO, Inc.
RDFN / Redfin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRON / Cronos Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NFLX / Netflix, Inc.
GE / General Electric Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
DOCS / Doximity, Inc.
CRK / Comstock Resources, Inc.
CEF / Sprott Physical Gold and Silver Trust
COHR / Coherent Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLNC / Fluence Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DVN / Devon Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBD / Warner Bros. Discovery, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEED / Canopy Growth Corporation
TMUS / T-Mobile US, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIG / American International Group, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
GD / General Dynamics Corporation
LEN / Lennar Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
KD / Kyndryl Holdings, Inc.
PK / Park Hotels & Resorts Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
TCNNF / Trulieve Cannabis Corp.
MLPA / Global X Funds - Global X MLP ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MXL / MaxLinear, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAL.WS / Valaris Limited - Equity Warrant
VIAV / Viavi Solutions Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AJG / Arthur J. Gallagher & Co.
NBR / Nabors Industries Ltd.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BYND / Beyond Meat, Inc.
AMZN / Amazon.com, Inc.
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTS / Vitesse Energy, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
OTIS / Otis Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFRM / Affirm Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANIX / Anixa Biosciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
C / Citigroup Inc.
GROW / U.S. Global Investors, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
EHC / Encompass Health Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
BKR / Baker Hughes Company
MGLD / The Marygold Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BAC / Bank of America Corporation
NIE / Virtus Equity & Convertible Income Fund
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
MSGS / Madison Square Garden Sports Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PL / Planet Labs PBC
F / Ford Motor Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
SLF / Sun Life Financial Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRMN / Garmin Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIGS / FIGS, Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
ACHR / Archer Aviation Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DOCU / DocuSign, Inc.
JEF / Jefferies Financial Group Inc.
ARES / Ares Management Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PBI / Pitney Bowes Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BFZ / BlackRock California Municipal Income Trust
IDCC / InterDigital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
PHIN / PHINIA Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
INMB / INmune Bio, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SFM / Sprouts Farmers Market, Inc.
TLRY / Tilray Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAAS / Pan American Silver Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
XPO / XPO, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
OKE / ONEOK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
UAL / United Airlines Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ASAN / Asana, Inc.
BIIB / Biogen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLR / Digital Realty Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ON / ON Semiconductor Corporation
X / United States Steel Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TROW / T. Rowe Price Group, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
LITE / Lumentum Holdings Inc.
EVBG / Everbridge, Inc.
CTLT / Catalent, Inc.
EVGO / EVgo, Inc.
NVTAQ / Invitae Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
DNOW / DNOW Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
AA / Alcoa Corporation
DDD / 3D Systems Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US797356EV00 / San Diego Unified School District
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRW / Saba Capital Income & Opportunities Fund
PEP / PepsiCo, Inc.
MDT / Medtronic plc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AXON / Axon Enterprise, Inc.
BCO / The Brink's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
TBCH / Turtle Beach Corporation
HCA / HCA Healthcare, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARTNA / Artesian Resources Corporation
SEDG / SolarEdge Technologies, Inc.
WMB / The Williams Companies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPGI / S&P Global Inc.
SFL / SFL Corporation Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US04045F6346 / ARIS-STR INC-I2
PPG / PPG Industries, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CSIQ / Canadian Solar Inc.
CC / The Chemours Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALGT / Allegiant Travel Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DE / Deere & Company
CMA / Comerica Incorporated
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSGE / Madison Square Garden Entertainment Corp.
SPHR / Sphere Entertainment Co.
FIDELITY ADVISOR BALANCE / ETF (315807818)
MFS MID CAP VALUE A / ETF (55272P638)
BAC.PRB / Bank of America Corporation - Preferred Stock
TOUCHSTONE MID CAP A / ETF (89155H629)
FIDELITY ADVISOR INTERM / BOND (31638R808)
FRANKLIN MUTUAL U S MID / ETF (355148107)
PUTNAM CA TAX EXEMPT INC / BOND (746449305)
DWS GLOBAL MACRO S / ETF (25156G608)
ARISTOTLE CORE INCOME I- / BOND (04045F691)
AMERICAN CENTURY INTERMT / BOND (024934507)
VANGUARD CA INTERM-TERM / BOND (922021407)
FIDELITY ADVISOR INVESTM / BOND (316146869)
INVESCO LIMITED TERM CA / BOND (00141W851)
AMERICAN FUNDS NEW WORLD / ETF (649280401)
AMERICAN FUNDS TAX-EXEMP / BOND (876902602)
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
NEUBERGER BERMAN REAL ESTATE I / ETF (641224795)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNF / Knife River Corporation
KLAC / KLA Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US797356ET53 / San Diego Unified School District
US4812C08455 / JPMORGAN CORE PLUS BOND-I
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
US912797GP65 / U.S. Treasury Bill 0.000%, Due 02/29/2024
BIRD / Allbirds, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US1651671802 / Chesapeake Energy Corp.
US46645V6754 / JPM-EQ PR IN-I
CNP / CenterPoint Energy, Inc.
US2332038684 / DFA Large Cap International Portfolio
US0249348469 / AC-INT T/F B-I
US3551488592 / FRNKL-MUT UV-ADV
USA / Liberty All-Star Equity Fund
FOXF / Fox Factory Holding Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US912828T917 / United States Treasury Note/Bond
NEP / XPLR Infrastructure, LP - Limited Partnership
DJT / Trump Media & Technology Group Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
RVTY / Revvity, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RF / Regions Financial Corporation
US912796ZD42 / United States Treasury Bill
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GIS / General Mills, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
JOBY / Joby Aviation, Inc.
WFRD / Weatherford International plc
DD / DuPont de Nemours, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CYBN / Cybin Inc.
RIV / RiverNorth Opportunities Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPCE / Virgin Galactic Holdings, Inc.
ETON / Eton Pharmaceuticals, Inc.
AMER / Emles Trust - Emles Made in America ETF
CTSH / Cognizant Technology Solutions Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
SMR / NuScale Power Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
CRWD / CrowdStrike Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
COF / Capital One Financial Corporation
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
QRVO / Qorvo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HOPE / Hope Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
URI / United Rentals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SWK / Stanley Black & Decker, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OBE / Obsidian Energy Ltd.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
PLSE / Pulse Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
AOUT / American Outdoor Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNAP / Snap Inc.
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
MUB / iShares Trust - iShares National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BWA / BorgWarner Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
APA / APA Corporation
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNDT / Conduent Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MC / Moelis & Company
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTRS / Viatris Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
T / AT&T Inc.
BHM / Bluerock Homes Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
RBLX / Roblox Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RIG / Transocean Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
EW / Edwards Lifesciences Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CME / CME Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BHC / Bausch Health Companies Inc.
EXR / Extra Space Storage Inc.
SAGE / Sage Therapeutics, Inc.
HELE / Helen of Troy Limited
EMBC.V / Embecta Corp
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TFC / Truist Financial Corporation
TTNP / Titan Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ILMN / Illumina, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AFIN / American Fin Tr Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WATT / Energous Corporation
US4812C03811 / JPMORGAN CORE BOND-I
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
CAR / Avis Budget Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLV / iShares Silver Trust
INAB / IN8bio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LMT / Lockheed Martin Corporation
TFFP / TFF Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
EDIT / Editas Medicine, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
AFIB / Acutus Medical, Inc.
NOW / ServiceNow, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
FSR / Fisker Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WOLF / Wolfspeed, Inc.
ES / Eversource Energy
KRG / Kite Realty Group Trust
ETN / Eaton Corporation plc
WATT / Energous Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.