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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KGC / Kinross Gold Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
MTG / MGIC Investment Corporation
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF Put
HIO / Western Asset High Income Opportunity Fund Inc.
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
WM / Waste Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CTRE / CareTrust REIT, Inc.
FANG / Diamondback Energy, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNOW / Snowflake Inc.
SLF / Sun Life Financial Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
ANSS / ANSYS, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
GBDC / Golub Capital BDC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
SRE / Sempra
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AON / Aon plc
INTU / Intuit Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
PARA / Paramount Global
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRI / Darden Restaurants, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RH / RH
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MMP / Magellan Midstream Partners L.P.
BYND / Beyond Meat, Inc.
OCSL / Oaktree Specialty Lending Corporation
EVV / Eaton Vance Limited Duration Income Fund
TRV / The Travelers Companies, Inc.
PHYS / Sprott Physical Gold Trust
BAX / Baxter International Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
EAF / GrafTech International Ltd.
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
SLRC / SLR Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGP / Teekay LNG Partners LP - Unit
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US65506L1052 / Noble Midstream Partners LP
TWTR / Twitter Inc
KL / Kirkland Lake Gold Ltd
BIIB / Biogen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VVV / Valvoline Inc.
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
TRTX / TPG RE Finance Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CLX / The Clorox Company
LEVI / Levi Strauss & Co.
PNC / The PNC Financial Services Group, Inc.
GSAT / Globalstar, Inc.
DSL / DoubleLine Income Solutions Fund
GPC / Genuine Parts Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
FI / Fiserv, Inc.
AES / The AES Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
WE / WeWork Inc - Class A
PMT / PennyMac Mortgage Investment Trust
EQX / Equinox Gold Corp.
IXC / iShares Trust - iShares Global Energy ETF
SHLX / Shell Midstream Partners L.P. - Unit
BK / The Bank of New York Mellon Corporation
SVC / Service Properties Trust
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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.
TXG / 10x Genomics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
AM / Antero Midstream Corporation
DOCU / DocuSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
SBB / ProShares Trust - ProShares Short SmallCap600
PENN / PENN Entertainment, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
ONEM / 1life Healthcare Inc
LEN.B / Lennar Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
FTSI / FTS International Inc. Class A
VNOM / Viper Energy, Inc.
FMC / FMC Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Star Peak Energy Transition Corp
FHB / First Hawaiian, Inc.
SWN / Southwestern Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
DLTR / Dollar Tree, Inc.
RDS.B / Shell Plc - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
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
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
RTLR / Rattler Midstream Lp - Unit
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
DISCA / Discovery Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRNC / Cerence Inc.
UDR / UDR, Inc.
HSY / The Hershey Company Call
NLY / Annaly Capital Management, Inc.
WSM / Williams-Sonoma, 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
AXON / Axon Enterprise, 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.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAU / iShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATVI / Activision Blizzard Inc
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.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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 - SPDR Bloomberg 1-3 Month T-Bill ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
ZM / Zoom Communications Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOS / Canada Goose Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MPW / Medical Properties Trust, Inc.
ENB / Enbridge Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTAP / NetApp, Inc.
DE / Deere & Company
KKR / KKR & Co. Inc.
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
NKE / NIKE, Inc.
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
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
VTRS / Viatris Inc.
PCAR / PACCAR Inc
XYZ / Block, Inc.
HSY / The Hershey Company
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 - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EBAY / eBay Inc.
NGD / New Gold Inc.
MO / Altria Group, Inc.
GOOG / Alphabet 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
DHR / Danaher Corporation
CIGI / Colliers International Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LULU / lululemon athletica inc.
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
CI / The Cigna Group
CSM / ProShares Trust - ProShares Large Cap Core Plus
EIX / Edison International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
JWN / Nordstrom, Inc.
STT / State Street Corporation
TTC / The Toro Company
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 - The Real Estate Select Sector SPDR Fund
RITM / Rithm Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / 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
MDT / Medtronic plc
ETSY / Etsy, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
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
UBER / Uber Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
KBH / KB Home
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
RWT / Redwood Trust, Inc.
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.
CHTR / Charter Communications, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T 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.
STLA / Stellantis N.V.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)