Market Value2,046,682,000
Total Holdings461
File Date2021-11-17
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
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OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CATY / Cathay General Bancorp
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap 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
IEFA / iShares Trust - iShares Core MSCI EAFE 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
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IYW / iShares Trust - iShares U.S. Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DOC / Healthpeak Properties, Inc.
CERS / Cerus Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
HON / Honeywell International Inc.
LCID / Lucid Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLTR / Palantir Technologies Inc.
GE / General Electric Company
NKE / NIKE, Inc.
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EBAY / eBay Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBI / Hanesbrands Inc.
MDB / MongoDB, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SWN / Southwestern Energy Company
GNW / Genworth Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMP / Compass Minerals International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
MRNA / Moderna, Inc.
OUNZ / VanEck Merk Gold ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QSI / Quantum-Si incorporated
CPLG / CorePoint Lodging Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MPC / Marathon Petroleum Corporation
RGLS / Regulus Therapeutics Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DBRG / DigitalBridge Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSCO / Victoria's Secret & Co.
CFLT / Confluent, Inc.
/ INVES NASDAQ 100
NEE.PRP / NextEra Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
M / Macy's, Inc.
AVRO / AVROBIO, Inc.
CDE / Coeur Mining, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SKLZ / Skillz Inc.
X / United States Steel Corporation
VUZI / Vuzix Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQC / Global X Funds
SH / ProShares Trust - ProShares Short S&P500
ICLN / iShares Trust - iShares Global Clean Energy 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
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVBF / CVB Financial Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XPER / Xperi Inc.
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
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest 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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WELL / Welltower Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
GDV / The Gabelli Dividend & Income Trust
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VCV / Invesco California Value Municipal Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BGCP / BGC Partners Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXPI / eXp World Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CALA / Calithera Biosciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
PSFE / Paysafe Limited
STAG / STAG Industrial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HL / Hecla Mining Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMR / Emerson Electric Co.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 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
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech 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
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CCL / Carnival Corporation & plc
CAPL / CrossAmerica Partners LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows 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.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
F / Ford Motor Company
WMT / Walmart Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
ISR / Perspective Therapeutics Inc
PHK / PIMCO High Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BGR / BlackRock Energy and Resources Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
SUN / Sunoco LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BLKB / Blackbaud, Inc.
PHYS / Sprott Physical Gold Trust
NWL / Newell Brands Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
CAH / Cardinal Health, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PBA / Pembina Pipeline Corporation
IVZ / Invesco Ltd.
WPM / Wheaton Precious Metals Corp.
ATI / ATI Inc.
EVER / EverQuote, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
GNSS / Genasys Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADBE / Adobe Inc.
MEIP / MEI Pharma, Inc.
PPL / PPL Corporation
SPCE / Virgin Galactic Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value 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
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US83088V1026 / Slack Technologies Inc
MBB / iShares Trust - iShares MBS ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EVV / Eaton Vance Limited Duration Income Fund
PCK / PIMCO California Municipal Income Fund II
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BGY / BlackRock Enhanced International Dividend Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMKR / Amkor Technology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PD / PagerDuty, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CIM / Chimera Investment Corporation
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
PZC / PIMCO California Municipal Income Fund III
EXPR / Express, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
URA / Global X Funds - Global X Uranium ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DNP / DNP Select Income Fund Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FEI / First Trust MLP and Energy Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LPX / Louisiana-Pacific Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ALLK / Allakos Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBWI / Bath & Body Works, Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
BTG / B2Gold Corp.
CXP / Columbia Property Trust Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CENX / Century Aluminum Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
WISH / ContextLogic Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NLS / Nautilus Inc
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
CEQP / Crestwood Equity Partners LP - Unit
SNAP / Snap Inc.
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
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
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
ASO / Academy Sports and Outdoors, 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
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRI / Everi Holdings Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
USA / Liberty All-Star Equity Fund
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
SYY / Sysco Corporation
MMM / 3M Company
PARA / Paramount Global
PCG / PG&E Corporation
CDMO / Avid Bioservices, Inc.
IAU / iShares Gold Trust
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
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International 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
CLF / Cleveland-Cliffs Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
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
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AA / Alcoa Corporation
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
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.
EVG / Eaton Vance Short Duration Diversified Income Fund
ORCC / Owl Rock Capital Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMD / Advanced Micro Devices, Inc.
EDIT / Editas Medicine, Inc.
BRK.B / Berkshire Hathaway Inc.
ASXC / Asensus Surgical, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.