Market Value2,373,170,000
Total Holdings544
File Date2022-08-12
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EXPI / eXp World Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDI / PIMCO Dynamic Income 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
STWD / Starwood Property Trust, Inc.
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.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
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
GIS / General Mills, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JNJ / Johnson & Johnson
EFC / Ellington Financial Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JWN / Nordstrom, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SBUX / Starbucks Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COP / ConocoPhillips
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IAU / iShares Gold Trust
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HIE / Miller/Howard High Income Equity Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CHY / Calamos Convertible and High Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HON / Honeywell International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, 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
MSFT / Microsoft Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALK / Alaska Air Group, Inc.
EVRI / Everi Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
JCE / Nuveen Core Equity Alpha Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JPS / Nuveen Preferred & Income Securities Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RKLB / Rocket Lab Corporation
US37954Y1608 / GLO X BLOCKCHAIN
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ERII / Energy Recovery, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
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.
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
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQC / Global X Funds
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WELL / Welltower Inc.
PM / Philip Morris International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
34385PAA6 / Fluidigm Corp. Bond
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CEQP / Crestwood Equity Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
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
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NAC / Nuveen California Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AOD / Abrdn Total Dynamic Dividend Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NCA / Nuveen California Municipal Value Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFL / PIMCO Income Strategy Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
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
ORCC / Owl Rock Capital Corp
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAL / Delta Air Lines, Inc.
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
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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.
CVS / CVS Health Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
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
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USA / Liberty All-Star Equity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SO / The Southern Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
CSX / CSX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IXN / iShares Trust - iShares Global Tech ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight 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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCSG / Healthcare Services Group, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
/ INVES NASDAQ 100
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VCV / Invesco California Value Municipal Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
HAL / Halliburton Company
IVZ / Invesco Ltd.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IYE / iShares Trust - iShares U.S. Energy ETF
/ JPM BETABUIL EUR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest 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
HDV / iShares Trust - iShares Core High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URA / Global X Funds - Global X Uranium ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FEI / First Trust MLP and Energy Income Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JRS / Nuveen Real Estate Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LCID / Lucid Group, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
SNAP / Snap Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
PATH / UiPath Inc.
ENSG / The Ensign Group, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
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
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
TTWO / Take-Two Interactive Software, Inc.
T.PRC / AT&T Inc. - Preferred Stock
BXMT / Blackstone Mortgage Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABBV / AbbVie Inc.
MOS / The Mosaic Company
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.
CRWD / CrowdStrike Holdings, Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
SYY / Sysco Corporation
MMM / 3M Company
PARA / Paramount Global
IBM / International Business Machines Corporation
SPWR / Complete Solaria, Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
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.
LMT / Lockheed Martin Corporation
UPST / Upstart Holdings, Inc.
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.
ET / Energy Transfer LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSQ / ProShares Trust - ProShares Short QQQ
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
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
GM / General Motors Company
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
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
MAIN / Main Street Capital Corporation
CARR / Carrier Global Corporation
SWIR / Sierra Wireless Inc
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
FSBC / Five Star Bancorp
BSRR / Sierra Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGR / Vector Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUV / Southwest Airlines Co.
UGI / UGI Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FTNT / Fortinet, Inc.
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
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
ZNGA / Zynga Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EVM / Eaton Vance California Municipal Bond Fund
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF