Market Value2,091,373,000
Total Holdings531
File Date2021-08-16
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
VVV / Valvoline Inc.
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
UBS / UBS Group AG
BEN / Franklin Resources, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTC / The Toro Company
STLA / Stellantis N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SH / ProShares Trust - ProShares Short S&P500
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
GSAT / Globalstar, Inc.
TEL / TE Connectivity plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
/ Star Peak Energy Transition Corp
SBB / ProShares Trust - ProShares Short SmallCap600
SLRC / SLR Investment Corp.
DBRG / DigitalBridge Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
STPC / Star Peak Corp II - Class A
US65506L1052 / Noble Midstream Partners LP
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
EAR / Eargo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NAD / Nuveen Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ONEM / 1life Healthcare Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AXP / American Express Company
ZTS / Zoetis Inc.
TGP / Teekay LNG Partners LP - Unit
CMI / Cummins Inc.
IVAC / Intevac, Inc.
BIIB / Biogen Inc.
TWTR / Twitter Inc
KL / Kirkland Lake Gold Ltd
KBH / KB Home
UNF / UniFirst Corporation
FHB / First Hawaiian, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEI / Templeton Emerging Markets Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
BIO / Bio-Rad Laboratories, Inc.
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
WE / WeWork Inc - Class A
PMT / PennyMac Mortgage Investment Trust
ROIC / Retail Opportunity Investments Corp.
ROK / Rockwell Automation, Inc.
IBTX / Independent Bank Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SVC / Service Properties Trust
FNF / Fidelity National Financial, Inc.
GOOS / Canada Goose Holdings Inc.
CAT / Caterpillar Inc.
GEF.B / Greif, Inc.
PVG / Pretium Resources Inc
HON / Honeywell International Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SRE / Sempra
CTVA / Corteva, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTDR / Matador Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CROX / Crocs, Inc.
ZG / Zillow Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STEM / Stem, Inc.
ARNC / Arconic Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
ENBL / Enable Midstream Partners LP - Unit
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RWM / ProShares Trust - ProShares Short Russell2000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEN.B / Lennar Corporation
UPWK / Upwork Inc.
PENN / PENN Entertainment, Inc.
POWI / Power Integrations, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DCP / DCP Midstream LP - Unit
RGLD / Royal Gold, Inc.
ESGC / Eros STX Global Corporation - Class A
ALLO / Allogene Therapeutics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KTRA / Kintara Therapeutics, Inc.
RDS.B / Shell Plc - ADR
VNOM / Viper Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FTSI / FTS International Inc. Class A
US92220P1057 / Varian Medical Systems, Inc.
EQR / Equity Residential
GOLD / Barrick Mining Corporation
FRC / First Republic Bank
FNV / Franco-Nevada Corporation
RTLR / Rattler Midstream Lp - Unit
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DISCA / Discovery Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
CRNC / Cerence Inc.
BYND / Beyond Meat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
VRAY / ViewRay Inc.
CAH / Cardinal Health, Inc.
MGP / MGM Growth Properties LLC - Class A
REGI / Renewable Energy Group Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
URA / Global X Funds - Global X Uranium ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEVI / Levi Strauss & Co.
USDP / USD Partners LP - Limited Partnership
OMCL / Omnicell, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TK / Teekay Corporation Ltd.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AES / The AES Corporation
TXG / 10x Genomics, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
AGI / Alamos Gold Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FANG / Diamondback Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
XEL / Xcel Energy Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
PARA / Paramount Global
BXMT / Blackstone Mortgage Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
SIG / Signet Jewelers Limited
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
MPLX / MPLX LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNS / The Bank of Nova Scotia
NRG / NRG Energy, Inc.
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
VMW / Vmware Inc. - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGA / Magna International Inc.
SLF / Sun Life Financial Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OCSL / Oaktree Specialty Lending Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc. Put
GOOGL / Alphabet Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AIG / American International Group, Inc.
ENB / Enbridge Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
RH / RH
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
TD / The Toronto-Dominion Bank
EAF / GrafTech International Ltd.
CI / The Cigna Group
CIGI / Colliers International Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTRS / Viatris Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
CMRE / Costamare Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
BTZ / BlackRock Credit Allocation Income Trust
MMM / 3M Company
JNJ / Johnson & Johnson
DOW / Dow Inc.
ENLC / EnLink Midstream, LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EIX / Edison International
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CM / Canadian Imperial Bank of Commerce
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPL / Texas Pacific Land Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTRE / CareTrust REIT, Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZM / Zoom Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ALL / The Allstate Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AM / Antero Midstream Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCJ / Cameco Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RITM / Rithm Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWT / Redwood Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMGN / Amgen Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQX / Equinox Gold Corp.
LLY / Eli Lilly and Company
LIN / Linde plc
HYI / Western Asset High Yield Opportunity Fund Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
NGD / New Gold Inc.
MET / MetLife, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
EW / Edwards Lifesciences Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MS / Morgan Stanley
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
KGC / Kinross Gold Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
ENTG / Entegris, Inc.
KKR / KKR & Co. Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
C / Citigroup Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
FIBK / First Interstate BancSystem, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FDX / FedEx Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
GBDC / Golub Capital BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
PSLV / Sprott Physical Silver Trust
EA / Electronic Arts Inc.
BX / Blackstone Inc.
GRMN / Garmin Ltd.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF