Market Value2,327,166,000
Total Holdings555
File Date2022-11-10
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
SMTC / Semtech Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SH / ProShares Trust - ProShares Short S&P500
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
EXPI / eXp World Holdings, Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMRS / Amyris Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
STWD / Starwood Property Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVBF / CVB Financial Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BST / BlackRock Science and Technology Trust
XPER / Xperi Inc.
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
ZYME / Zymeworks Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PLTR / Palantir Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JWN / Nordstrom, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
MOS / The Mosaic Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GIS / General Mills, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUG / Global X Funds - Global X Cybersecurity ETF
HIE / Miller/Howard High Income Equity 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
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value 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
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
HON / Honeywell International Inc.
VGR / Vector Group Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLEH / Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MU / Micron Technology, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLF / Cleveland-Cliffs Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
TWTR / Twitter Inc
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
SQ / Block, Inc.
CVX / Chevron Corporation
PFL / PIMCO Income Strategy Fund
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)
DBC / Invesco DB Commodity Index Tracking Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RWM / ProShares Trust - ProShares Short Russell2000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
QQQC / Global X Funds
AA / Alcoa Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
CAPL / CrossAmerica Partners LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
CMF / iShares Trust - iShares California Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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
IAK / iShares Trust - iShares U.S. Insurance ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OHI / Omega Healthcare Investors, Inc.
NFLX / Netflix, Inc.
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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
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
WMT / Walmart Inc.
CDMO / Avid Bioservices, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield 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
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
IRT / Independence Realty Trust, Inc.
ENVX / Enovix Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USA / Liberty All-Star Equity Fund
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEM / Newmont Corporation
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
SLI / Standard Lithium Ltd.
O / Realty Income Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBLX / Roblox Corporation
INFI / Infinity Pharmaceuticals Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CSX / CSX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NCA / Nuveen California Municipal Value Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DNP / DNP Select Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
URA / Global X Funds - Global X Uranium ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEI / First Trust MLP and Energy Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
HEQ / John Hancock Diversified Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PHYS / Sprott Physical Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAC / Nuveen California Quality Municipal Income Fund
34385PAA6 / Fluidigm Corp. Bond
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VCV / Invesco California Value Municipal Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ INVES NASDAQ 100
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US37954Y1608 / GLO X BLOCKCHAIN
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
/ JPM BETABUIL EUR
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
NEE.PRQ / NextEra Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JRS / Nuveen Real Estate Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources 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
HDV / iShares Trust - iShares Core High Dividend ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index 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.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVDA / NVIDIA Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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
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
EFC / Ellington Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
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.
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
IAU / iShares Gold Trust
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.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
UPST / Upstart Holdings, 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.
SLB / Schlumberger Limited
C / Citigroup 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
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
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
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
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
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
CARR / Carrier Global Corporation
SWIR / Sierra Wireless Inc
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
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
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
ORCC / Owl Rock Capital Corp
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)
WELL / Welltower Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IOVA / Iovance Biotherapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCI / Crown Castle Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF