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