Market Value1,871,832,000
Total Holdings405
File Date2021-02-12
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
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Current Value
(USD x1000)
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BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSEC / Prospect Capital Corporation
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XPER / Xperi Inc.
SRC / Spirit Realty Capital, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NAC / Nuveen California Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIE / Miller/Howard High Income Equity Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOC / Healthpeak Properties, Inc.
CERS / Cerus Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PLUG / Plug Power Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STAG / STAG Industrial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MILE / Metromile Inc
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CXP / Columbia Property Trust Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
CODI / Compass Diversified
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PZC / PIMCO California Municipal Income Fund III
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CVBF / CVB Financial Corp.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
HL / Hecla Mining Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
HAL / Halliburton Company
EBAY / eBay Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
SO / The Southern Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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
AMZN / Amazon.com, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EDIT / Editas Medicine, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBWI / Bath & Body Works, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVRR / Fiverr International Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CMP / Compass Minerals International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US83088V1026 / Slack Technologies Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
ALLK / Allakos Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMT / American Tower Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BOX / Box, Inc.
AMCR / Amcor plc
US35952V3033 / FS KKR Capital Corp II
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ATI / ATI Inc.
CALA / Calithera Biosciences, Inc.
GLW / Corning Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SKLZ / Skillz Inc.
CAH / Cardinal Health, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OZON / Ozon Holdings PLC - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHYS / Sprott Physical Gold Trust
XEL / Xcel Energy Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GDV / The Gabelli Dividend & Income Trust
WPM / Wheaton Precious Metals Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
PBA / Pembina Pipeline Corporation
MEIP / MEI Pharma, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade 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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AOD / Abrdn Total Dynamic Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
OUNZ / VanEck Merk Gold ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OPEN / Opendoor Technologies Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VTRS / Viatris Inc.
T / AT&T Inc.
AAPL / Apple Inc.
CEQP / Crestwood Equity Partners LP - Unit
O / Realty Income Corporation
SNAP / Snap Inc.
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZNGA / Zynga Inc - Class A
SQ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRI / Everi Holdings Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
DOCU / DocuSign, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
MMM / 3M Company
PARA / Paramount Global
PCG / PG&E Corporation
CDMO / Avid Bioservices, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, 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
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVG / Eaton Vance Short Duration Diversified Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BGCP / BGC Partners Inc - Class A
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.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF