Market Value2,601,643,000
Total Holdings505
File Date2022-05-10
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)
NUE / Nucor Corporation
SH / ProShares Trust - ProShares Short S&P500
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSEC / Prospect Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVBF / CVB Financial Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XPER / Xperi Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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
APH / Amphenol Corporation
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) 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
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MBB / iShares Trust - iShares MBS ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IYW / iShares Trust - iShares U.S. Technology ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
CERS / Cerus Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
MEIP / MEI Pharma, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HON / Honeywell International Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
URA / Global X Funds - Global X Uranium ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PZC / PIMCO California Municipal Income Fund III
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VET / Vermilion Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
O / Realty Income Corporation
QQQC / Global X Funds
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CEQP / Crestwood Equity Partners LP - Unit
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFL / PIMCO Income Strategy Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IAU / iShares Gold Trust
BGCP / BGC Partners Inc - Class A
EXPI / eXp World Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CDMO / Avid Bioservices, Inc.
HL / Hecla Mining Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
IWL / iShares Trust - iShares Russell Top 200 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USA / Liberty All-Star Equity Fund
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TGT / Target Corporation
FSK / FS KKR Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
CSX / CSX Corporation
RKLB / Rocket Lab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VICI / VICI Properties Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ATI / ATI Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SUN / Sunoco LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
/ INVES NASDAQ 100
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNW / Genworth Financial, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XT / iShares Trust - iShares Exponential Technologies ETF
KOR / Corvus Gold Inc
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PHYS / Sprott Physical Gold Trust
HCSG / Healthcare Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WPM / Wheaton Precious Metals Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PPL / PPL Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
JCE / Nuveen Core Equity Alpha Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HAL / Halliburton Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NWL / Newell Brands Inc.
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
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
HIE / Miller/Howard High Income Equity Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CCL / Carnival Corporation & plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index 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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free 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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DNP / DNP Select Income Fund Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEI / First Trust MLP and Energy Income Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EVM / Eaton Vance California Municipal Bond Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
/ JPM BETABUIL EUR
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
CENX / Century Aluminum Company
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
TGTX / TG Therapeutics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ERII / Energy Recovery, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LCID / Lucid Group, Inc.
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNAP / Snap Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZNGA / Zynga Inc - Class A
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
PATH / UiPath Inc.
ENSG / The Ensign Group, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ASO / Academy Sports and Outdoors, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFC / Ellington Financial Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORI / Old Republic International Corporation
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
AFRM / Affirm Holdings, Inc.
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
SYY / Sysco Corporation
MMM / 3M Company
PARA / Paramount Global
SPWR / Complete Solaria, Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
SLB / Schlumberger Limited
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
JWN / Nordstrom, Inc.
ETSY / Etsy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BA / The Boeing Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSBC / Five Star Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
USB / U.S. Bancorp
VGR / Vector Group Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUV / Southwest Airlines Co.
UGI / UGI Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ORCC / Owl Rock Capital Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KEY / KeyCorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBDC / Barings BDC, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.