Market Value345,118,000
Total Holdings237
File Date2021-01-28
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
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Current Value
(USD x1000)
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BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
WTRH / Waitr Holdings Inc
IDV / iShares Trust - iShares International Select Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KEY / KeyCorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IVZ / Invesco Ltd.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PM / Philip Morris International Inc.
BMRC / Bank of Marin Bancorp
M / Macy's, Inc.
ET / Energy Transfer LP - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MO / Altria Group, Inc.
TER / Teradyne, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XOM / Exxon Mobil Corporation
MARK / Remark Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
AXAS / Abraxas Petroleum Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALGS / Aligos Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
AMCX / AMC Networks Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
BGS / B&G Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EIX / Edison International
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
RDS.B / Shell Plc - ADR
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BB / BlackBerry Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
GNSS / Genasys Inc.
US46429B1355 / iShares International Preferred Stock ETF
US35952V3033 / FS KKR Capital Corp II
GSK / GSK plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
BX / Blackstone Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWTR / Twitter Inc
SPCE / Virgin Galactic Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSEC / Prospect Capital Corporation
AINV / Apollo Investment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MNKKQ / Mallinckrodt Plc
CLF / Cleveland-Cliffs Inc.
CLR / Continental Resources Inc (OKLA)
JBLU / JetBlue Airways Corporation
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NLS / Nautilus Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ADS / Bread Financial Holdings Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US83088V1026 / Slack Technologies Inc
SDIV / Global X Funds - Global X SuperDividend ETF
REV / Revlon, Inc. - Class A
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
STNE / StoneCo Ltd.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
CVCY / Central Valley Community Bancorp
PGZ / Principal Real Estate Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSS / Golden Star Resources Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AFIN / American Fin Tr Inc - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OAS / Oasis Petroleum Inc. - New
03765K104 / Aphria Inc.
CNC / Centene Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SWX / Southwest Gas Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KMI / Kinder Morgan, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMT / MFS Multimarket Income Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADSK / Autodesk, Inc.
PBT / Permian Basin Royalty Trust
TWOU / 2U, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MTW / The Manitowoc Company, Inc.
DDD / 3D Systems Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APO / Apollo Global Management, Inc.
CODI / Compass Diversified
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LQDT / Liquidity Services, Inc.
BIG / Big Lots, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GS / The Goldman Sachs Group, Inc.
MP / MP Materials Corp.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KPRX / Kiora Pharmaceuticals, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
PPBI / Pacific Premier Bancorp, Inc.
COP / ConocoPhillips
FNKO / Funko, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
THW / Abrdn World Healthcare Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
ICVT / iShares Trust - iShares Convertible Bond ETF
VXRT / Vaxart, Inc.
SONO / Sonos, Inc.
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WSR / Whitestone REIT
WEED / Canopy Growth Corporation
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCL / Carnival Corporation & plc
GRX / The Gabelli Healthcare & Wellness Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RF / Regions Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
LVS / Las Vegas Sands Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CPRI / Capri Holdings Limited
MSFT / Microsoft Corporation
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SRNE / Sorrento Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
RUN / Sunrun Inc.
JGH / Nuveen Global High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HSY / The Hershey Company
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
NVCR / NovoCure Limited
NOC / Northrop Grumman Corporation
PDI / PIMCO Dynamic Income Fund
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BGR / BlackRock Energy and Resources Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WABC / Westamerica Bancorporation
CWH / Camping World Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RWT / Redwood Trust, Inc.
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
NVDA / NVIDIA Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
TCBK / TriCo Bancshares
SO / The Southern Company
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USA / Liberty All-Star Equity Fund
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PCG / PG&E Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
HD / The Home Depot, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBB / iShares Trust - iShares MBS ETF
OUNZ / VanEck Merk Gold ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PZC / PIMCO California Municipal Income Fund III
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EKSO / Ekso Bionics Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CAT / Caterpillar Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DSL / DoubleLine Income Solutions Fund
QRVO / Qorvo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
CRWD / CrowdStrike Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRON / Cronos Group Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RITM / Rithm Capital Corp.
AVK / Advent Convertible and Income Fund
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRVL / Marvell Technology, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
LEVI / Levi Strauss & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AFG / American Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF