Market Value259,642,000
Total Holdings105
File Date2021-11-05
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)
IDA / IDACORP, Inc.
LYV / Live Nation Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TARO / Taro Pharmaceutical Industries Ltd.
K / Kellanova
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
MS / Morgan Stanley
PG / The Procter & Gamble Company
INTC / Intel Corporation
SBNY / Signature Bank
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FTF / Franklin Limited Duration Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEV / Eaton Vance California Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
CTAS / Cintas Corporation
MNMD / Mind Medicine (MindMed) Inc.
IIPR / Innovative Industrial Properties, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
WSBC / WesBanco, Inc.
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STOR / Store Capital Corp
LYFT / Lyft, Inc.
HSY / The Hershey Company
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
BG / Bunge Global SA
CODI.PRA / Compass Diversified - Preferred Stock
WRE / Washington Real Estate Investment Trust
OTIS / Otis Worldwide Corporation
BMRN / BioMarin Pharmaceutical Inc.
JGH / Nuveen Global High Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARCC / Ares Capital Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NTNX / Nutanix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBK / TriCo Bancshares
KT / KT Corporation - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NAC / Nuveen California Quality Municipal Income Fund
L / Loews Corporation
UGI / UGI Corporation
CRM / Salesforce, Inc.
KMX / CarMax, Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FVRR / Fiverr International Ltd.
LULU / lululemon athletica inc.
SYK / Stryker Corporation
ENR / Energizer Holdings, Inc.
FANG / Diamondback Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OLED / Universal Display Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZG / Zillow Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ON / ON Semiconductor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFC / V.F. Corporation
EURN / Euronav NV
WSO / Watsco, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPNG / Coupang, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AWF / AllianceBernstein Global High Income Fund
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAE / Haemonetics Corporation
PTR / PetroChina Co. Ltd. - ADR
NAT / Nordic American Tankers Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAVE / Spirit Airlines, Inc.
BKI / Black Knight Inc - Class A
SPG / Simon Property Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
DRE / Duke Realty Corporation - Preferred Security
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
BHF / Brighthouse Financial, Inc.
DAL / Delta Air Lines, Inc.
NVTA / Invitae Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OSTK / Overstock.com Inc
WABC / Westamerica Bancorporation
IVZ / Invesco Ltd.
CHWY / Chewy, Inc.
AWI / Armstrong World Industries, Inc.
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
VCV / Invesco California Value Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTON / Peloton Interactive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVH / Delaware Ivy High Income Opportunities Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TGT / Target Corporation
BME / BlackRock Health Sciences Trust
SHAK / Shake Shack Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
EPR / EPR Properties
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
CPRI / Capri Holdings Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARNC / Arconic Corporation
TDC / Teradata Corporation
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLL / Ball Corp.
SCHL / Scholastic Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOLD / Barrick Mining Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APTV / Aptiv PLC
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
MC / Moelis & Company
PCOR / Procore Technologies, Inc.
FAF / First American Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBFO / United Security Bancshares
SHOP / Shopify Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FERG / Ferguson Enterprises Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EDIT / Editas Medicine, Inc.
DLTR / Dollar Tree, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFG / Principal Financial Group, Inc.
PSEC / Prospect Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRX / The Gabelli Healthcare & Wellness Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SFIX / Stitch Fix, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
REV / Revlon, Inc. - Class A
ITRN / Ituran Location and Control Ltd.
INMD / InMode Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GMXAY / Genmab A/S
FOX / Fox Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MAR / Marriott International, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NCV / Virtus Convertible & Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBI / Designer Brands Inc.
APRN / Blue Apron Holdings Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLAM / Slam Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOUT / American Outdoor Brands, Inc.
JFR / Nuveen Floating Rate Income Fund
BSRR / Sierra Bancorp
RDWR / Radware Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LHX / L3Harris Technologies, Inc.
POST / Post Holdings, Inc.
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
ENTG / Entegris, Inc.
AIG / American International Group, Inc.
TREE / LendingTree, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CL / Colgate-Palmolive Company
AMC / AMC Entertainment Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NZF / Nuveen Municipal Credit Income Fund
ATR / AptarGroup, Inc.
CINF / Cincinnati Financial Corporation
SII / Sprott Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
BGS / B&G Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBK / Westpac Banking Corp - ADR
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
/ ViacomCBS Inc
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
CNX / CNX Resources Corporation
STEM / Stem, Inc.
GILD / Gilead Sciences, Inc.
CHX / ChampionX Corporation
OGN / Organon & Co.
W / Wayfair Inc.
TRIP / Tripadvisor, Inc.
MFA / MFA Financial, Inc.
RAD / Rite Aid Corp.
ITI / Iteris, Inc.
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ST / Sensata Technologies Holding plc
DOW / Dow Inc.
US3021041047 / ExOne Co
URBN / Urban Outfitters, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DZSI / DZS Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
APPS / Digital Turbine, Inc.
AUDC / AudioCodes Ltd.
ANET / Arista Networks Inc
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XWEL / XWELL, Inc.
MFGP / Micro Focus International Plc - ADR
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ABBV / AbbVie Inc.
KOD / Kodiak Sciences Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIIB / Biogen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
GNRC / Generac Holdings Inc.
ABT / Abbott Laboratories
GM / General Motors Company
C.WSA / Citigroup, Inc.
SIX / Six Flags Entertainment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BEAM / Beam Therapeutics Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
SLV / iShares Silver Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USB / U.S. Bancorp
QS / QuantumScape Corporation
CGC / Canopy Growth Corporation
OHI / Omega Healthcare Investors, Inc.
FCEL / FuelCell Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPRT / Copart, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
AGCO / AGCO Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
UNF / UniFirst Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RH / RH
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSQ / Calamos Strategic Total Return Fund
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
CEIX / CONSOL Energy Inc.
HWM / Howmet Aerospace Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
ALTO / Alto Ingredients, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TWTR / Twitter Inc
ETSY / Etsy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
URI / United Rentals, Inc.
UNIT / Uniti Group Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
GRPN / Groupon, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
Y / Alleghany Corp.
RIG / Transocean Ltd.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
LBRDA / Liberty Broadband Corporation
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
AVY / Avery Dennison Corporation
SNP / China Petroleum & Chemical Corp - ADR
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
SPCE / Virgin Galactic Holdings, Inc.
EIX / Edison International
CMCSA / Comcast Corporation
SRE / Sempra
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
VMW / Vmware Inc. - Class A
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
CIM / Chimera Investment Corporation
HPQ / HP Inc.
NKLA / Nikola Corporation
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
UBX / Unity Biotechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
EBAY / eBay Inc.
CC / The Chemours Company
CCL / Carnival Corporation & plc
SO / The Southern Company
PHR / Phreesia, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
MET / MetLife, Inc.
ES / Eversource Energy
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
MFC / HEXAOM
CAT / Caterpillar Inc.
DEA / Easterly Government Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EVV / Eaton Vance Limited Duration Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVCY / Central Valley Community Bancorp
LOW / Lowe's Companies, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.