Market Value2,205,685,000
Total Holdings508
File Date2021-08-10
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSEC / Prospect Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XPER / Xperi Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEM / Newmont Corporation
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAT / Caterpillar Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DOC / Healthpeak Properties, Inc.
MVIS / MicroVision, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CERS / Cerus Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
LPX / Louisiana-Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLTR / Palantir Technologies Inc.
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSFE / Paysafe Limited
FVRR / Fiverr International Ltd.
DUK / Duke Energy Corporation
SQ / Block, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US3723091043 / GenMark Diagnostics, Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DBRG / DigitalBridge Group, Inc.
X / United States Steel Corporation
VUZI / Vuzix Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQC / Global X Funds
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BMY / Bristol-Myers Squibb Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
K / Kellanova
PLUG / Plug Power Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ALLK / Allakos Inc.
IAU / iShares Gold Trust
BGCP / BGC Partners Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HPE / Hewlett Packard Enterprise Company
CVBF / CVB Financial Corp.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MEIP / MEI Pharma, Inc.
HL / Hecla Mining Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RGLS / Regulus Therapeutics Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CRM / Salesforce, Inc.
NLS / Nautilus Inc
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPCE / Virgin Galactic Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
SO / The Southern Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXPI / eXp World Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
CAPL / CrossAmerica Partners LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
F / Ford Motor Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WISH / ContextLogic Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
QSI / Quantum-Si incorporated
ISR / Perspective Therapeutics Inc
SWN / Southwestern Energy Company
M / Macy's, Inc.
AVRO / AVROBIO, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SUN / Sunoco LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PHK / PIMCO High Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
MCA / BlackRock MuniYield California Quality Fund Inc
AMKR / Amkor Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DISCA / Discovery Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US35952V3033 / FS KKR Capital Corp II
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EXPR / Express, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BGY / BlackRock Enhanced International Dividend Trust
US83088V1026 / Slack Technologies Inc
BGR / BlackRock Energy and Resources Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BLKB / Blackbaud, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
CALA / Calithera Biosciences, Inc.
PHYS / Sprott Physical Gold Trust
VCV / Invesco California Value Municipal Income Trust
BBWI / Bath & Body Works, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GNSS / Genasys Inc.
CMP / Compass Minerals International, Inc.
CIM / Chimera Investment Corporation
EVER / EverQuote, Inc.
SKLZ / Skillz Inc.
TPR / Tapestry, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CXP / Columbia Property Trust Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PZC / PIMCO California Municipal Income Fund III
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BCX / Blackrock Resources & Commodities Strategy Trust
JPS / Nuveen Preferred & Income Securities Fund
PPL / PPL Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CENX / Century Aluminum Company
ATI / ATI Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
GNW / Genworth Financial, Inc.
BTG / B2Gold Corp.
NWL / Newell Brands Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
/ INVES NASDAQ 100
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HAL / Halliburton Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HIE / Miller/Howard High Income Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URA / Global X Funds - Global X Uranium ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FEI / First Trust MLP and Energy Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE.PRP / NextEra Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PCK / PIMCO California Municipal Income Fund II
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HBI / Hanesbrands Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CPLG / CorePoint Lodging Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
CEQP / Crestwood Equity Partners LP - Unit
O / Realty Income Corporation
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZNGA / Zynga Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRI / Everi Holdings Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
MMM / 3M Company
PARA / Paramount Global
PCG / PG&E Corporation
CDMO / Avid Bioservices, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ETSY / Etsy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAL / American Airlines Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUV / Southwest Airlines Co.
ORCC / Owl Rock Capital Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UMPQ / Umpqua Holdings Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CATY / Cathay General Bancorp
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
ASXC / Asensus Surgical, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.