Market Value268,314,000
Total Holdings620
File Date2021-07-26
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / 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
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMC / AMC Entertainment Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
BLL / Ball Corp.
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
/ ViacomCBS Inc
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
UBFO / United Security Bancshares
SQ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
MS / Morgan Stanley
VFC / V.F. Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
BF.B / Brown-Forman Corporation
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
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
NTNX / Nutanix, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
CODI / Compass Diversified
KMX / CarMax, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ITI / Iteris, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IIPR / Innovative Industrial Properties, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DZSI / DZS Inc.
UBS / UBS Group AG
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
JWN / Nordstrom, Inc.
TER / Teradyne, Inc.
WSBC / WesBanco, Inc.
MMM / 3M Company
MFGP / Micro Focus International Plc - ADR
YUMC / Yum China Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPNG / Coupang, Inc.
D / Dominion Energy, Inc.
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
STEM / Stem, Inc.
AMAT / Applied Materials, Inc.
RDWR / Radware Ltd.
ALSN / Allison Transmission Holdings, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
BEAM / Beam Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
AOUT / American Outdoor Brands, Inc.
DBI / Designer Brands Inc.
OTIS / Otis Worldwide Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
/ Weight Watchers International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMG / The Scotts Miracle-Gro Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NCA / Nuveen California Municipal Value Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
UNIT / Unity Group LLC
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWBI / Smith & Wesson Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RDS.B / Shell Plc - ADR
UGI / UGI Corporation
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEA / Easterly Government Properties, Inc.
TSN / Tyson Foods, Inc.
NVTA / Invitae Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
TREE / LendingTree, Inc.
QS / QuantumScape Corporation
FAST / Fastenal Company
GNL / Global Net Lease, Inc.
BHF / Brighthouse Financial, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
WRE / Washington Real Estate Investment Trust
VCV / Invesco California Value Municipal Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GNMA / iShares Trust - iShares GNMA Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
EPR / EPR Properties
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
W / Wayfair Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSRR / Sierra Bancorp
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JFR / Nuveen Floating Rate Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ON / ON Semiconductor Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLV / iShares Silver Trust
RTX / RTX Corporation
EURN / Euronav NV
WSO / Watsco, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BMRN / BioMarin Pharmaceutical Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLAM / Slam Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JGH / Nuveen Global High Income Fund
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
NKE / NIKE, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail 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.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAE / Haemonetics Corporation
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SPPI / Spectrum Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
ZIM / ZIM Integrated Shipping Services Ltd.
DRE / Duke Realty Corporation - Preferred Security
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
ENTG / Entegris, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OSTK / Overstock.com Inc
DSU / BlackRock Debt Strategies Fund, Inc.
IVZ / Invesco Ltd.
PSA / Public Storage
TCBK / TriCo Bancshares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWI / Armstrong World Industries, Inc.
UBX / Unity Biotechnology, Inc.
LRCX / Lam Research Corporation
SNAP / Snap Inc.
SFIX / Stitch Fix, Inc.
OLED / Universal Display Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVH / Delaware Ivy High Income Opportunities Fund
CHWY / Chewy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
O / Realty Income Corporation
CPRI / Capri Holdings Limited
NAT / Nordic American Tankers Limited
JPM / JPMorgan Chase & Co.
CHI / Calamos Convertible Opportunities and Income Fund
STE / STERIS plc
GOLD / Barrick Mining Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
STOR / Store Capital Corp
CDK / CDK Global Inc
MFC / HEXAOM
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.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
UNF / UniFirst Corporation
ASMLF / ASML Holding N.V.
LW / Lamb Weston Holdings, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CNX / CNX Resources Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
BGS / B&G Foods, Inc.
BG / Bunge Global SA
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZG / Zillow Group, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
GMXAY / Genmab A/S
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
TWST / Twist Bioscience Corporation
CTXS / Citrix Systems, Inc.
AMD / Advanced Micro Devices, Inc.
L / Loews Corporation
NKLA / Nikola Corporation
APTV / Aptiv PLC
CHX / ChampionX Corporation
AVGO / Broadcom Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
INSG / Inseego Corp.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
XWEL / XWELL, Inc.
SRE / Sempra
WABC / Westamerica Bancorporation
NAC / Nuveen California Quality Municipal Income Fund
WMT / Walmart Inc.
PSEC / Prospect Capital Corporation
BKI / Black Knight Inc - Class A
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
CRSP / CRISPR Therapeutics AG
SNP / China Petroleum & Chemical Corp - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
KOD / Kodiak Sciences Inc.
SAVE / Spirit Airlines, Inc.
GE / General Electric Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FANG / Diamondback Energy, Inc.
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELAN / Elanco Animal Health Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TWLO / Twilio Inc.
MBB / iShares Trust - iShares MBS ETF
RH / RH
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WEC / WEC Energy Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SIX / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBK / Westpac Banking Corp - ADR
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INMD / InMode Ltd.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
CAJ / Canon Inc. - ADR
ARNC / Arconic Corporation
K / Kellanova
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SII / Sprott Inc.
ST / Sensata Technologies Holding plc
MGM / MGM Resorts International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
SO / The Southern Company
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
NEU / NewMarket Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRPN / Groupon, Inc.
ANET / Arista Networks Inc
BFAM / Bright Horizons Family Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
CSQ / Calamos Strategic Total Return Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
AUDC / AudioCodes Ltd.
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBNY / Signature Bank
EDIT / Editas Medicine, Inc.
XOM / Exxon Mobil Corporation
US3021041047 / ExOne Co
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVET / Covetrus Inc
C / Citigroup Inc.
CEIX / CONSOL Energy Inc.
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
ITRN / Ituran Location and Control Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
ICLR / ICON Public Limited Company
TDC / Teradata Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SBUX / Starbucks Corporation
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVRR / Fiverr International Ltd.
Y / Alleghany Corp.
YUM / Yum! Brands, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HSY / The Hershey Company
TARO / Taro Pharmaceutical Industries Ltd.
CINF / Cincinnati Financial Corporation
MFA / MFA Financial, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
PTR / PetroChina Co. Ltd. - ADR
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
IDA / IDACORP, Inc.
SLB / Schlumberger Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
TWTR / Twitter Inc
HAS / Hasbro, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
APRN / Blue Apron Holdings Inc - Class A
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
CC / The Chemours Company
LYFT / Lyft, Inc.
EIX / Edison International
URBN / Urban Outfitters, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
PHR / Phreesia, Inc.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
SHAK / Shake Shack Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ES / Eversource Energy
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALTO / Alto Ingredients, Inc.
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
PCOR / Procore Technologies, Inc.
PINS / Pinterest, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RIG / Transocean Ltd.
REV / Revlon, Inc. - Class A
NEM / Newmont Corporation
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APPS / Digital Turbine, Inc.
CRF / Cornerstone Total Return Fund, Inc.
TRMB / Trimble Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ORCL / Oracle Corporation
CGC / Canopy Growth 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
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
ZNGA / Zynga Inc - Class A
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
EVV / Eaton Vance Limited Duration 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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ADP / Automatic Data Processing, Inc.
FCEL / FuelCell Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAF / First American Financial Corporation