Market Value503,599,000
Total Holdings549
File Date2022-02-11
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
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Shares
Current
Shares
Change
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Current Value
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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
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
APTV / Aptiv PLC
SAVE / Spirit Airlines, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VFC / V.F. Corporation
INTC / Intel Corporation
SBNY / Signature Bank
SCHL / Scholastic Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FTF / Franklin Limited Duration Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
ITI / Iteris, Inc.
ONL / Orion Properties Inc.
TWTR / Twitter Inc
FAST / Fastenal Company
IIPR / Innovative Industrial Properties, Inc.
OGN / Organon & Co.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
WSBC / WesBanco, Inc.
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPNG / Coupang, Inc.
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GRPN / Groupon, Inc.
RIG / Transocean Ltd.
HSY / The Hershey Company
GIS / General Mills, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DBI / Designer Brands Inc.
QCOM / QUALCOMM Incorporated
WRE / Washington Real Estate Investment Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WSO / Watsco, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JGH / Nuveen Global High Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SMG / The Scotts Miracle-Gro Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLAM / Slam Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MKC / McCormick & Company, Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MCA / BlackRock MuniYield California Quality Fund Inc
/ DIGITAL WORLD AC
HGTY / Hagerty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZG / Zillow Group, Inc.
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
NCV / Virtus Convertible & Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
/ Weight Watchers International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DOW / Dow Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCV / Invesco California Value Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HTZ / Hertz Global Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
L / Loews Corporation
UGI / UGI Corporation
NKLA / Nikola Corporation
RDS.B / Shell Plc - ADR
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TREE / LendingTree, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNL / Global Net Lease, Inc.
BHF / Brighthouse Financial, Inc.
HAL / Halliburton Company
PRNT / ARK ETF Trust - The 3D Printing ETF
DOW / Dow Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARCC / Ares Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
TSN / Tyson Foods, Inc.
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
JFR / Nuveen Floating Rate Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OTIS / Otis Worldwide Corporation
EURN / Euronav NV
BMRN / BioMarin Pharmaceutical Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HRT / HireRight Holdings Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
NCA / Nuveen California Municipal Value Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
STZ / Constellation Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TCBK / TriCo Bancshares
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AWF / AllianceBernstein Global High Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
ROKU / Roku, Inc.
DM / Desktop Metal, Inc.
MAR / Marriott International, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVTA / Invitae Corporation
TGT / Target Corporation
POST / Post Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
PSA / Public Storage
CHWY / Chewy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COIN / Coinbase Global, Inc.
UBX / Unity Biotechnology, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFIX / Stitch Fix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVH / Delaware Ivy High Income Opportunities Fund
C / Citigroup Inc. - Corporate Bond/Note
BME / BlackRock Health Sciences Trust
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPR / EPR Properties
FVRR / Fiverr International Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
EW / Edwards Lifesciences Corporation
TDOC / Teladoc Health, Inc.
NAT / Nordic American Tankers Limited
CHI / Calamos Convertible Opportunities and Income Fund
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
GOLD / Barrick Mining Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEV / Nuveen Enhanced Municipal Value Fund
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
APRN / Blue Apron Holdings Inc - Class A
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
IFF / International Flavors & Fragrances Inc.
TLRY / Tilray Brands, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QS / QuantumScape Corporation
INTU / Intuit Inc.
ARNC / Arconic Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GERN / Geron Corporation
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
JOBY / Joby Aviation, Inc.
VZ / Verizon Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
VTRS / Viatris Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BGS / B&G Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
INSG / Inseego Corp.
CCCC / C4 Therapeutics, Inc.
LULU / lululemon athletica inc.
WABC / Westamerica Bancorporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DZSI / DZS Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
FSK / FS KKR Capital Corp.
GAB / The Gabelli Equity Trust Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XWEL / XWELL, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ROST / Ross Stores, Inc.
AMC / AMC Entertainment Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIV / RiverNorth Opportunities Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
BSRR / Sierra Bancorp
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BEAM / Beam Therapeutics Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
W / Wayfair Inc.
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANET / Arista Networks Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LMT / Lockheed Martin Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
HTZ / Hertz Global Holdings, Inc.
ZG / Zillow Group, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELAN / Elanco Animal Health Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGCO / AGCO Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SII / Sprott Inc.
TWST / Twist Bioscience Corporation
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDA / IDACORP, Inc.
RH / RH
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
U / Unity Software Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
TMUS / T-Mobile US, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
/ Roundhill Ball Metaverse ETF
MRNA / Moderna, Inc.
RBLX / Roblox Corporation
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CNX / CNX Resources Corporation
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DEA / Easterly Government Properties, Inc.
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEIX / CONSOL Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SBUX / Starbucks Corporation
FCEL / FuelCell Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
TRMB / Trimble Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
NTNX / Nutanix, Inc.
URBN / Urban Outfitters, Inc.
PSX / Phillips 66
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLB / Schlumberger Limited
EIX / Edison International
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWT / California Water Service Group
TRIP / Tripadvisor, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
SRE / Sempra
EPC / Edgewell Personal Care Company
HAS / Hasbro, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
DXC / DXC Technology Company
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CPRI / Capri Holdings Limited
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
NEM / Newmont Corporation
LBRDA / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
UNIT / Uniti Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
CIM / Chimera Investment Corporation
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SIX / Six Flags Entertainment Corporation
WEC / WEC Energy Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.
MFGP / Micro Focus International Plc - ADR
VSCO / Victoria's Secret & Co.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
CAT / Caterpillar Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CFVI / Rumble Inc - Class A
ALTO / Alto Ingredients, Inc.
PINS / Pinterest, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
PCOR / Procore Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
REV / Revlon, Inc. - Class A
PSEC / Prospect Capital Corporation
HD / The Home Depot, Inc.
VVR / Invesco Senior Income Trust
NAC / Nuveen California Quality Municipal Income Fund
CRF / Cornerstone Total Return Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ORCL / Oracle Corporation
CGC / Canopy Growth 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.
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
ZNGA / Zynga Inc - Class A
ADP / Automatic Data Processing, 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
O / Realty Income Corporation
GOOGL / Alphabet Inc.
RAD / Rite Aid Corp.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
OSTK / Overstock.com Inc
PTON / Peloton Interactive, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.