Market Value1,950,239,000
Total Holdings510
File Date2021-05-17
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ANSS / ANSYS, Inc.
PARA / Paramount Global
LBRDA / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMP / Magellan Midstream Partners L.P.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BYND / Beyond Meat, Inc.
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
EVV / Eaton Vance Limited Duration Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
EAF / GrafTech International Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KIN2 / Kinross Gold Corporation
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLRC / SLR Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGP / Teekay LNG Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEN.B / Lennar Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
AMZN / Amazon.com, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US65506L1052 / Noble Midstream Partners LP
GPC / Genuine Parts Company
SHOP / Shopify Inc.
TWTR / Twitter Inc
LEN / Lennar Corporation
MLPA / Global X Funds - Global X MLP ETF
NUE / Nucor Corporation
KL / Kirkland Lake Gold Ltd
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
ITW / Illinois Tool Works Inc.
UA / Under Armour, Inc.
RH / RH
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
VVV / Valvoline Inc.
EW / Edwards Lifesciences Corporation
OSKGF / Osisko Gold Royalties Ltd.
DKNG / DraftKings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
TRTX / TPG RE Finance Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LEVI / Levi Strauss & Co.
GSAT / Globalstar, Inc.
DSL / DoubleLine Income Solutions Fund
GOLD / Gold.com, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BPMP / BP Midstream Partners LP - Unit
LHX / L3Harris Technologies, Inc.
PENN / PENN Entertainment, Inc.
WE / WeWork Inc - Class A
CHTR / Charter Communications, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
PVG / Pretium Resources Inc
ALLO / Allogene Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
NUV / Nuveen Municipal Value Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CSGP / CoStar Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBN / BlackRock Taxable Municipal Bond Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US92220P1057 / Varian Medical Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
SBB / ProShares Trust - ProShares Short SmallCap600
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TTC / The Toro Company
MET / MetLife, Inc.
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / SLB N.V.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
RWT / Redwood Trust, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZM / Zoom Communications, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
TXG / 10x Genomics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQX / Equinox Gold Corp.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
ONEM / 1life Healthcare Inc
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
RGLD / Royal Gold, Inc.
GLW / Corning Incorporated
IXC / iShares Trust - iShares Global Energy ETF
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JNJ / Johnson & Johnson
FIBK / First Interstate BancSystem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTSI / FTS International Inc. Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
MPT / Medical Properties Trust, Inc.
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MA / Mastercard Incorporated
ACN / Accenture plc
UDR / UDR, Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
/ Star Peak Energy Transition Corp
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
MDT / Medtronic plc
FHB / First Hawaiian, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
HSY / The Hershey Company Call
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESGC / Eros STX Global Corporation - Class A
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IIF / Morgan Stanley India Investment Fund, Inc.
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
CNI / Canadian National Railway Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DOW / Dow Inc.
CTRA / Coterra Energy Inc.
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEI / Templeton Emerging Markets Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
AM / Antero Midstream Corporation
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
ENLC / EnLink Midstream, LLC
SH / ProShares Trust - ProShares Short S&P500
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTLR / Rattler Midstream Lp - Unit
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISCA / Discovery Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRNC / Cerence Inc.
MTG / MGIC Investment Corporation
DOCU / DocuSign, Inc.
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
USDP / USD Partners LP - Limited Partnership
GEF.B / Greif, Inc.
BIPC / Brookfield Infrastructure Corporation
ETRN / Equitrans Midstream Corporation
EQR / Equity Residential
MGP / MGM Growth Properties LLC - Class A
EBAY / eBay Inc.
URA / Global X Funds - Global X Uranium ETF
IVAC / Intevac, Inc.
REGI / Renewable Energy Group Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CTRE / CareTrust REIT, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAU / iShares Gold Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATVI / Activision Blizzard Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
DCP / DCP Midstream LP - Unit
SABA / Saba Capital Income & Opportunities Fund II
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UNM / Unum Group
BEN / Franklin Resources, Inc.
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SO / The Southern Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
GOOS / Canada Goose Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ENFFF / Enbridge Inc. - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
GIS / General Mills, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TK / Teekay Corporation Ltd.
AGNC / AGNC Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
VTRS / Viatris Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DD / DuPont de Nemours, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NGD / New Gold Inc.
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPLX / MPLX LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIGI / Colliers International Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
EIX / Edison International
BXMT / Blackstone Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QEPC / Q.E.P. Co., Inc.
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
945 / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ETSY / Etsy, Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
KBH / KB Home
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCJ / Cameco Corporation
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
ZG / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNP / Union Pacific Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
STLAMM / Stellantis N.V.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)