Market Value1,081,519,581
Total Holdings421
File Date2024-07-31
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)
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
QS / QuantumScape Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRCX / Lam Research Corporation
LENB / Lennar Corp. - Class B
FBTC / Fidelity Wise Origin Bitcoin Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MSI / Motorola Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SILA / Sila Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARCC / Ares Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MO / Altria Group, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LEN / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
MCO / Moody's Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
PSQH / PSQ Holdings, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
IAU / iShares Gold Trust
ANET / Arista Networks Inc
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBDC / Golub Capital BDC, Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OBDC / Blue Owl Capital Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FAST / Fastenal Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AYI / Acuity Inc.
ENZ / Enzo Biochem, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MAIN / Main Street Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HTGC / Hercules Capital, Inc.
PSEC / Prospect Capital Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDW / Tidewater Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
SMCI / Super Micro Computer, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NUE / Nucor Corporation
TEL / TE Connectivity plc
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CME / CME Group Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EMR / Emerson Electric Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
REFI / Chicago Atlantic Real Estate Finance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KLAC / KLA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVGO / Broadcom Inc.
KVUE / Kenvue Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
SPGI / S&P Global Inc.
REET / iShares Trust - iShares Global REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEV / iShares Trust - iShares Europe ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BA / The Boeing Company
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
FUNL / Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WD / Walker & Dunlop, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
FITB / Fifth Third Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JBI / Janus International Group, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)