Market Value1,710,688,000
Total Holdings450
File Date2021-02-16
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SVC / Service Properties Trust
MMP / Magellan Midstream Partners L.P.
BYND / Beyond Meat, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
EVV / Eaton Vance Limited Duration Income Fund
SABA / Saba Capital Income & Opportunities Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NAD / Nuveen Quality Municipal Income Fund
RTX / RTX Corporation
NZF / Nuveen Municipal Credit Income Fund
UA / Under Armour, Inc.
US65506L1052 / Noble Midstream Partners LP
AMAT / Applied Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc.
EMR / Emerson Electric Co.
LEN.B / Lennar Corporation
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMM / 3M Company
GPC / Genuine Parts Company
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWTR / Twitter Inc
DKNG / DraftKings Inc.
KL / Kirkland Lake Gold Ltd
CTXS / Citrix Systems, Inc.
OSKGF / Osisko Gold Royalties Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INTU / Intuit Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
GNW / Genworth Financial, Inc.
RDS.B / Shell Plc - ADR
RWM / ProShares Trust - ProShares Short Russell2000
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CVI / CVR Energy, Inc.
PVG / Pretium Resources Inc
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HFC / HollyFrontier Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US87233Q1085 / TC Pipelines, LP
EWQ / iShares, Inc. - iShares MSCI France ETF
SYNA / Synaptics Incorporated
CSGP / CoStar Group, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
BBN / BlackRock Taxable Municipal Bond Trust
ONEM / 1life Healthcare Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US92220P1057 / Varian Medical Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBB / ProShares Trust - ProShares Short SmallCap600
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VVV / Valvoline Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
MLPA / Global X Funds - Global X MLP ETF
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSX / Phillips 66
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
EQX / Equinox Gold Corp.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
PEG / Public Service Enterprise Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
MDLZ / Mondelez International, Inc.
ENBL / Enable Midstream Partners LP - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
FTSI / FTS International Inc. Class A
ARCC / Ares Capital Corporation
AXP / American Express Company
HSY / The Hershey Company
HSY / The Hershey Company Call
BKNG / Booking Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDT / Medtronic plc
SLV / iShares Silver Trust
BNS / The Bank of Nova Scotia
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VNOM / Viper Energy, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
SLRC / SLR Investment Corp.
RTLR / Rattler Midstream Lp - Unit
BIPC / Brookfield Infrastructure Corporation
TK / Teekay Corporation Ltd.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
DISCA / Discovery Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
CRNC / Cerence Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NLY / Annaly Capital Management, Inc.
USDP / USD Partners LP - Limited Partnership
FWONK / Formula One Group
MGP / MGM Growth Properties LLC - Class A
ATVI / Activision Blizzard Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVAC / Intevac, Inc.
REGI / Renewable Energy Group Inc
KTRA / Kintara Therapeutics, Inc.
ZG / Zillow Group, Inc.
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
IAU / iShares Gold Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CTRE / CareTrust REIT, Inc.
SCHW / The Charles Schwab Corporation
DCP / DCP Midstream LP - Unit
GLD / SPDR Gold Shares
NVGS / Navigator Holdings Ltd.
TPL / Texas Pacific Land Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IIF / Morgan Stanley India Investment Fund, Inc.
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRTX / TPG RE Finance Trust, Inc.
CIGI / Colliers International Group Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
945 / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
AM / Antero Midstream Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XYZ / Block, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HPE / Hewlett Packard Enterprise Company
SH / ProShares Trust - ProShares Short S&P500
KIN2 / Kinross Gold Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSLV / Sprott Physical Silver Trust
TTC / The Toro Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NGD / New Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEVI / Levi Strauss & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SWN / Southwestern Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
ENLC / EnLink Midstream, LLC
BAX / Baxter International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDAY / Workday, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications, Inc.
GBDC / Golub Capital BDC, Inc.
FISV / Fiserv, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLF / Sun Life Financial Inc.
BIIB / Biogen Inc.
UNM / Unum Group
CEF / Sprott Physical Gold and Silver Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
VTRS / Viatris Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
DSL / DoubleLine Income Solutions Fund
OEF / iShares Trust - iShares S&P 100 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CVS / CVS Health Corporation
PARA / Paramount Global
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ENFFF / Enbridge Inc. - Preferred Security
GLW / Corning Incorporated
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
QEPC / Q.E.P. Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TEI / Templeton Emerging Markets Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ACN / Accenture plc
RWT / Redwood Trust, Inc.
MPT / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SRE / Sempra
GJR / Strats Trust For Procter & Gambel Security - Preferred Security