Market Value3,134,203,000
Total Holdings451
File Date2021-08-03
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)
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
CAG / Conagra Brands, Inc.
SMPL / The Simply Good Foods Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
H / Hyatt Hotels Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLD / SPDR Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ST / Sensata Technologies Holding plc
QSR / Restaurant Brands International Inc.
Y / Alleghany Corp.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RY / Royal Bank of Canada
AAPL / Apple Inc. Put
TXT / Textron Inc.
CS / Credit Suisse Group AG - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
POWL / Powell Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
V / Visa Inc.
UMBF / UMB Financial Corporation
AXP / American Express Company
RYN / Rayonier Inc.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
GEVO / Gevo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
CLNE / Clean Energy Fuels Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALB / Albemarle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDFC / WD-40 Company
CPB / The Campbell's Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBR / Sabine Royalty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
WEYS / Weyco Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
MAR / Marriott International, Inc. Put
KMB / Kimberly-Clark Corporation
WSBC / WesBanco, Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
MSCI / MSCI Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
PFE / Pfizer Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BKR / Baker Hughes Company
USB / U.S. Bancorp
ASH / Ashland Inc.
VFC / V.F. Corporation
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HRL / Hormel Foods Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WTM / White Mountains Insurance Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUN / Huntsman Corporation
IAU / iShares Gold Trust
SYK / Stryker Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LAZ / Lazard, Inc.
YRI / Yamana Gold Inc
NVDA / NVIDIA Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LNC / Lincoln National Corporation
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
JCI / Johnson Controls International plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
DAN / Dana Incorporated
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
F / Ford Motor Company
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
MGY / Magnolia Oil & Gas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ROKU / Roku, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LILAK / Liberty Latin America Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CTT / CatchMark Timber Trust Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RSF / RiverNorth Capital and Income Fund, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
NATI / National Instruments Corp.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NESR / National Energy Services Reunited Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LKCO / Luokung Technology Corp.
SO / The Southern Company
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
BNL / Broadstone Net Lease, Inc.
OLN / Olin Corporation
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TMHC / Taylor Morrison Home Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
EVBG / Everbridge, Inc.
BIIB / Biogen Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
INTC / Intel Corporation
CFRX / ContraFect Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
R / Ryder System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
HSY / The Hershey Company
EIX / Edison International
GD / General Dynamics Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TUP / Tupperware Brands Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DXC / DXC Technology Company
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc. Put
BDN / Brandywine Realty Trust
BALL / Ball Corporation
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
BAM / Brookfield Asset Management Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IART / Integra LifeSciences Holdings Corporation
INCY / Incyte Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MSFT / Microsoft Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IQV / IQVIA Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
BG / Bunge Global SA
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US7587501039 / Regal-Beloit Corp.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
KEX / Kirby Corporation
HL / Hecla Mining Company
URI / United Rentals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc. Call
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation Put
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BWA / BorgWarner Inc.
IMKTA / Ingles Markets, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
EQH / Equitable Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VVV / Valvoline Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KOPN / Kopin Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
MMAT / Meta Materials Inc.
O / Realty Income Corporation
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation