Market Value260,963,000
Total Holdings128
File Date2022-04-13
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)
GLD / SPDR Gold Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HGTY / Hagerty, Inc.
DIS / The Walt Disney Company
OGN / Organon & Co.
VRSK / Verisk Analytics, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
V / Visa Inc.
INTC / Intel Corporation
SBNY / Signature Bank
UGI / UGI 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
CEV / Eaton Vance California Municipal Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
AIG / American International Group, Inc.
WSBC / WesBanco, Inc.
VTRS / Viatris Inc.
TRIP / Tripadvisor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDC / Western Digital Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BEAM / Beam Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
WRE / Washington Real Estate Investment Trust
VSCO / Victoria's Secret & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DZSI / DZS Inc.
COIN / Coinbase Global, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
L / Loews Corporation
RDS.B / Shell Plc - ADR
TSN / Tyson Foods, Inc.
PSA.PRG / Public Storage - Preferred Stock
NKE / NIKE, Inc.
AGCO / AGCO Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FAF / First American Financial Corporation
QS / QuantumScape Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
VCV / Invesco California Value Municipal Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVH / Delaware Ivy High Income Opportunities Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NCV / Virtus Convertible & Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCR / NCR Corp.
/ Weight Watchers International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APRN / Blue Apron Holdings Inc - Class A
SNOW / Snowflake Inc.
ARCC / Ares Capital Corporation
NEV / Nuveen Enhanced Municipal Value Fund
MNMD / Mind Medicine (MindMed) Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NAT / Nordic American Tankers Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APH / Amphenol Corporation
FSK / FS KKR Capital Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PINS / Pinterest, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
W / Wayfair Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LYFT / Lyft, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
SLAM / Slam Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSRR / Sierra Bancorp
BGS / B&G Foods, Inc.
JFR / Nuveen Floating Rate Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
FOXA / Fox Corporation
GERN / Geron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRX / The Gabelli Healthcare & Wellness Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLV / iShares Silver Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PSEC / Prospect Capital Corporation
PFG / Principal Financial Group, Inc.
SHAK / Shake Shack Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCCC / C4 Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
DBI / Designer Brands Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Roundhill Ball Metaverse ETF
PTON / Peloton Interactive, Inc.
MAR / Marriott International, Inc.
CFVI / Rumble Inc - Class A
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SCHL / Scholastic Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TREE / LendingTree, Inc.
REV / Revlon, Inc. - Class A
VFC / V.F. Corporation
CEIX / CONSOL Energy Inc.
OTIS / Otis Worldwide Corporation
EURN / Euronav NV
WSO / Watsco, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWLO / Twilio Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HRT / HireRight Holdings Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JGH / Nuveen Global High Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPQ / HP Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOLD / Barrick Mining Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFIX / Stitch Fix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
/ DIGITAL WORLD AC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NCA / Nuveen California Municipal Value Fund
STZ / Constellation Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SMG / The Scotts Miracle-Gro Company
IBUY / Amplify ETF Trust - Amplify Online Retail 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
MQY / BlackRock MuniYield Quality Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FOX / Fox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCBK / TriCo Bancshares
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
MKC / McCormick & Company, Incorporated
NTNX / Nutanix, Inc.
EPAM / EPAM Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAC / Nuveen California Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EW / Edwards Lifesciences Corporation
RAD / Rite Aid Corp.
SAVE / Spirit Airlines, Inc.
WABC / Westamerica Bancorporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
NVTA / Invitae Corporation
OSTK / Overstock.com Inc
MU / Micron Technology, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVZ / Invesco Ltd.
CHWY / Chewy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UBX / Unity Biotechnology, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
BME / BlackRock Health Sciences Trust
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
BXMT / Blackstone Mortgage Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
INSG / Inseego Corp.
UNIT / Uniti Group Inc.
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OHI / Omega Healthcare Investors, Inc.
TDOC / Teladoc Health, Inc.
EPR / EPR Properties
IFF / International Flavors & Fragrances Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
GRPN / Groupon, Inc.
NZF / Nuveen Municipal Credit Income Fund
TLRY / Tilray Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
TWST / Twist Bioscience Corporation
SQ / Block, Inc.
FVRR / Fiverr International Ltd.
CNX / CNX Resources Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
ITI / Iteris, Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
XWEL / XWELL, Inc.
SRE / Sempra
WMT / Walmart Inc.
SII / Sprott Inc.
CPNG / Coupang, Inc.
GAB / The Gabelli Equity Trust Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KD / Kyndryl Holdings, Inc.
ILMN / Illumina, Inc.
CRSP / CRISPR Therapeutics AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
ARNC / Arconic Corporation
ELAN / Elanco Animal Health Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCD / Calamos Dynamic Convertible and Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FANG / Diamondback Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SIX / Six Flags Entertainment Corporation
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.
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
FCEL / FuelCell Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
RH / RH
C.WSA / Citigroup, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
RRGB / Red Robin Gourmet Burgers, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSQ / Calamos Strategic Total Return Fund
RBLX / Roblox Corporation
TGT / Target Corporation
CWT / California Water Service Group
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
U / Unity Software Inc.
EPRT / Essential Properties Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
TSCO / Tractor Supply Company
TDC / Teradata Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFGP / Micro Focus International Plc - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMP / Ameriprise Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
HSY / The Hershey Company
HTZ / Hertz Global Holdings, Inc.
GNL / Global Net Lease, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc.
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
EIX / Edison International
MRO / Marathon Oil Corporation
AMC / AMC Entertainment Holdings, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
URBN / Urban Outfitters, Inc.
ONL / Orion Properties Inc.
EPC / Edgewell Personal Care Company
HAS / Hasbro, Inc.
CGC / Canopy Growth Corporation
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
DOCU / DocuSign, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ALTO / Alto Ingredients, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
PHR / Phreesia, Inc.
FAST / Fastenal Company
GE / General Electric Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
CIM / Chimera Investment Corporation
NEM / Newmont Corporation
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
DM / Desktop Metal, Inc.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
ES / Eversource Energy
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MFC / HEXAOM
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
DEA / Easterly Government Properties, Inc.
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
JOBY / Joby Aviation, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VVR / Invesco Senior Income Trust
CRF / Cornerstone Total Return Fund, Inc.
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
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.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
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.
SDIV / Global X Funds - Global X SuperDividend ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GOOGL / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAPL / Apple Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF