Market Value1,916,845,000
Total Holdings429
File Date2021-05-07
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSEC / Prospect Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JNJ / Johnson & Johnson
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.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ INVES NASDAQ 100
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
CXP / Columbia Property Trust Inc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CSCO / Cisco Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
CERS / Cerus Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VTRS / Viatris Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US3723091043 / GenMark Diagnostics, Inc
M / Macy's, Inc.
CVCY / Central Valley Community Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVRO / AVROBIO, Inc.
XEL / Xcel Energy Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BLKB / Blackbaud, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MILE / Metromile Inc
OPEN / Opendoor Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQC / Global X Funds
DISCA / Discovery Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
SIL / Global X Funds - Global X Silver Miners 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
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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
AOD / Abrdn Total Dynamic Dividend Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVBF / CVB Financial Corp.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STAG / STAG Industrial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MEIP / MEI Pharma, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PACB / Pacific Biosciences of California, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXPI / eXp World Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation 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.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DBC / Invesco DB Commodity Index Tracking Fund
OZON / Ozon Holdings PLC - ADR
PZC / PIMCO California Municipal Income Fund III
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPS / The Gap, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PWR / Quanta Services, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMCR / Amcor plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIM / Chimera Investment Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADBE / Adobe Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EXPR / Express, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US83088V1026 / Slack Technologies Inc
AMKR / Amkor Technology, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMT / American Tower Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DNP / DNP Select Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CALA / Calithera Biosciences, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CAH / Cardinal Health, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HAL / Halliburton Company
HBI / Hanesbrands Inc.
MVIS / MicroVision, Inc.
PBA / Pembina Pipeline Corporation
IVZ / Invesco Ltd.
ATI / ATI Inc.
SKLZ / Skillz Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMP / Compass Minerals International, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TPR / Tapestry, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
WPM / Wheaton Precious Metals Corp.
NWL / Newell Brands Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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
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
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
OUNZ / VanEck Merk Gold ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PMT / PennyMac Mortgage Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBWI / Bath & Body Works, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FVRR / Fiverr International Ltd.
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEQP / Crestwood Equity Partners LP - Unit
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
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
OHI / Omega Healthcare Investors, Inc.
SWKS / Skyworks Solutions, 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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
MMM / 3M Company
PARA / Paramount Global
PCG / PG&E Corporation
CDMO / Avid Bioservices, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAL / American Airlines Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
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
AA / Alcoa Corporation
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
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CATY / Cathay General Bancorp
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
EDIT / Editas Medicine, Inc.
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.