Market Value2,263,932,000
Total Holdings400
File Date2022-08-12
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)
CMP / Compass Minerals International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EVV / Eaton Vance Limited Duration Income Fund
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PODD / Insulet Corporation
F / Ford Motor Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MYC / BlackRock MuniYield California Fund Inc
DBRG / DigitalBridge Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
TEAM / Atlassian Corporation
TWLO / Twilio Inc.
CCEP / Coca-Cola Europacific Partners PLC
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
MFA / MFA Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HEI.A / HEICO Corporation
PML / PIMCO Municipal Income Fund II
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
MDB / MongoDB, Inc.
RLI / RLI Corp.
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
ZM / Zoom Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
53073L104 / Liberty Media Acquisition Corp
ZBRA / Zebra Technologies Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALC / Alcon Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
/ SL Green Realty Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FE / FirstEnergy Corp.
RBLX / Roblox Corporation
SEAS / United Parks & Resorts Inc.
COIN / Coinbase Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
DE / Deere & Company
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFSC / Enterprise Financial Services Corp
RTX / RTX Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
BA / The Boeing Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RC / Ready Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DSL / DoubleLine Income Solutions Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
JQC / Nuveen Credit Strategies Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WD / Walker & Dunlop, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CEV / Eaton Vance California Municipal Income Trust
FRC / First Republic Bank
PCM / PCM Fund Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
BRCC / BRC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
AXP / American Express Company
HUBS / HubSpot, Inc.
VMC / Vulcan Materials Company
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
GOF / Guggenheim Strategic Opportunities Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROIC / Retail Opportunity Investments Corp.
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHC / Sotera Health Company
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAPS / WM Technology, Inc.
MGM / MGM Resorts International
GHY / PGIM Global High Yield Fund, Inc
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TTD / The Trade Desk, Inc.
LBRDA / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
FLGT / Fulgent Genetics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIVB / SVB Financial Group
DOW / Dow Inc.
RSG / Republic Services, Inc.
WBS / Webster Financial Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ICE / Intercontinental Exchange, Inc.
GBCI / Glacier Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
AER / AerCap Holdings N.V.
EQR / Equity Residential
PAYC / Paycom Software, Inc.
STWD / Starwood Property Trust, Inc.
SHOP / Shopify Inc.
CTAS / Cintas Corporation
EVF / Eaton Vance Senior Income Trust
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
REET / iShares Trust - iShares Global REIT ETF
LRCX / Lam Research Corporation
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
MMT / MFS Multimarket Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPL / Texas Pacific Land Corporation
STOR / Store Capital Corp
CTSH / Cognizant Technology Solutions Corporation
PPT / Putnam Premier Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MDLZ / Mondelez International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
OXSQ / Oxford Square Capital Corp.
PAYX / Paychex, Inc.
DOCU / DocuSign, Inc.
NXDT / NexPoint Diversified Real Estate Trust
NVST / Envista Holdings Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GT / The Goodyear Tire & Rubber Company
BFZ / BlackRock California Municipal Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MPW / Medical Properties Trust, Inc.
CMBS / iShares Trust - iShares CMBS ETF
QID / ProShares Trust - ProShares UltraShort QQQ
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
AFIN / American Fin Tr Inc - Class A
FAF / First American Financial Corporation
LKQ / LKQ Corporation
RAMP / LiveRamp Holdings, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
STAG / STAG Industrial, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ZS / Zscaler, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BLW / BlackRock Limited Duration Income Trust
UPST / Upstart Holdings, Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TFC / Truist Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
WPC / W. P. Carey Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
LEN / Lennar Corporation
LINC / Lincoln Educational Services Corporation
LYFT / Lyft, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
CVBF / CVB Financial Corp.
SWAV / Shockwave Medical, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ISD / PGIM High Yield Bond Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPHR / Sphere Entertainment Co.
PCAR / PACCAR Inc
BAM / Brookfield Asset Management Ltd.
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BALL / Ball Corporation
FWONA / Formula One Group
CTO / CTO Realty Growth, Inc.
VWTR / Vidler Water Resources Inc
TRX / TRX Gold Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PACW / Pacwest Bancorp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PCK / PIMCO California Municipal Income Fund II
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
BE / Bloom Energy Corporation
PFN / PIMCO Income Strategy Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDX / PIMCO Dynamic Income Strategy Fund
CNI / Canadian National Railway Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMP / Magellan Midstream Partners L.P.
LNT / Alliant Energy Corporation
T.PRC / AT&T Inc. - Preferred Stock
AVGO / Broadcom Inc.
CMCT / Creative Media & Community Trust Corporation
ONL / Orion Properties Inc.
ALGN / Align Technology, Inc.
TSI / TCW Strategic Income Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
AAL / American Airlines Group Inc.
CP / Canadian Pacific Railway Ltd
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EW / Edwards Lifesciences Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
LENB / Lennar Corp. - Class B
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
REXR / Rexford Industrial Realty, Inc.
NCA / Nuveen California Municipal Value Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
VCV / Invesco California Value Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
LAZR / Luminar Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
JOBY / Joby Aviation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKE / ONEOK, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
PSA / Public Storage
DIS / The Walt Disney Company
MS / Morgan Stanley
BBN / BlackRock Taxable Municipal Bond Trust
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
PDI / PIMCO Dynamic Income Fund
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
NOV / NOV Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
INTU / Intuit Inc.
PDO / Pimco Dynamic Income Opportunities Fund