Market Value3,482,781,034
Total Holdings456
File Date2025-01-15
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF Put
CNC / Centene Corporation
JEF / Jefferies Financial Group Inc.
POST / Post Holdings, Inc.
TRV / The Travelers Companies, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
DVN / Devon Energy Corporation
PDO / Pimco Dynamic Income Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WING / Wingstop Inc.
ET / Energy Transfer LP - Limited Partnership
HEI / HEICO Corporation
MPLX / MPLX LP - Limited Partnership
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BN / Brookfield Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
YUM / Yum! Brands, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TTD / The Trade Desk, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
USB / U.S. Bancorp
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOW / Dow Inc.
NDSN / Nordson Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HUM / Humana Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AVY / Avery Dennison Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TGT / Target Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CNI / Canadian National Railway Company
CMCT / Creative Media & Community Trust Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
IOO / iShares Trust - iShares Global 100 ETF
STT / State Street Corporation
OCSL / Oaktree Specialty Lending Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
KR / The Kroger Co.
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
SBR / Sabine Royalty Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
CRDO / Credo Technology Group Holding Ltd
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNP / CenterPoint Energy, Inc.
SPHR / Sphere Entertainment Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PSA / Public Storage
CVX / Chevron Corporation
EA / Electronic Arts Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CACI / CACI International Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
TKR / The Timken Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
RPM / RPM International Inc.
ATI / ATI Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PPG / PPG Industries, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DTE / DTE Energy Company
RMD / ResMed Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STZ / Constellation Brands, Inc.
HIMS / Hims & Hers Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMG / Affiliated Managers Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FERG / Ferguson Enterprises Inc.
NEOG / Neogen Corporation
RTX / RTX Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GXO / GXO Logistics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
PLD / Prologis, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVNA / Carvana Co.
NPFD / Nuveen Variable Rate Preferred & Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
FDX / FedEx Corporation
IOT / Samsara Inc.
WPM / Wheaton Precious Metals Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGF / MFS Government Markets Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
EXLS / ExlService Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNX / CNX Resources Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
MCO / Moody's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
AGX / Argan, Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AME / AMETEK, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
NSIT / Insight Enterprises, Inc.
ARHS / Arhaus, Inc.
MA / Mastercard Incorporated
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
CBU / Community Financial System, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ECL / Ecolab Inc.
VIK / Viking Holdings Ltd
MTB / M&T Bank Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TFC / Truist Financial Corporation
NVT / nVent Electric plc
COHR / Coherent Corp.
BRBR / BellRing Brands, Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MLSS / Milestone Scientific Inc.
TW / Tradeweb Markets Inc.
ARRY / Array Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KGC / Kinross Gold Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETN / Eaton Corporation plc
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVXL / Anavex Life Sciences Corp.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
DKNG / DraftKings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUBO / fuboTV Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
AXP / American Express Company
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
UI / Ubiquiti Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
TEL / TE Connectivity plc
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
FTAI / FTAI Aviation Ltd.
TEM / Tempus AI, Inc.
ANSS / ANSYS, Inc.
S / SentinelOne, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
EBAY / eBay Inc.
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MZTI / The Marzetti Company
OTIS / Otis Worldwide Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDDT / Reddit, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
LENB / Lennar Corp. - Class B
POWL / Powell Industries, Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PLTR / Palantir Technologies Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
SOUN / SoundHound AI, Inc.
GE / General Electric Company
V / Visa Inc.
MMM / 3M Company
LIN / Linde plc
MEG / Montrose Environmental Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
MRO / Marathon Oil Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
QS / QuantumScape Corporation
STE / STERIS plc
CDW / CDW Corporation
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTC / Grayscale Bitcoin Mini Trust
CSX / CSX Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
IOVA / Iovance Biotherapeutics, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOST / Toast, Inc.
NOW / ServiceNow, Inc.