Market Value3,351,297,093
Total Holdings589
File Date2024-05-15
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
NTRA / Natera, Inc.
WM / Waste Management, Inc.
SOFI / SoFi Technologies, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
DASH / DoorDash, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PAYX / Paychex, Inc.
IEV / iShares Trust - iShares Europe ETF
AMAT / Applied Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
DDOG / Datadog, Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
PINS / Pinterest, Inc.
MCO / Moody's Corporation
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
CELH / Celsius Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LEN / Lennar Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
CHPT / ChargePoint Holdings, Inc.
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFL / Aflac Incorporated
CGGO / Capital Group Global Growth Equity ETF
NOW / ServiceNow, Inc.
LIN / Linde plc
WDAY / Workday, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PYPL_KZ / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
KOS / Kosmos Energy Ltd.
LLY / Eli Lilly and Company
QS / QuantumScape Corporation
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CPNG / Coupang, Inc.
HTZ / Hertz Global Holdings, Inc.
MMM / 3M Company
MDB / MongoDB, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
HEIA / Heico Corp. - Class A
PATH / UiPath Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
BRKR / Bruker Corporation
SHW / The Sherwin-Williams Company
KT / KT Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NWS / News Corporation
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
K / Kellanova
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EIX / Edison International
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NWSA / News Corporation
GM / General Motors Company
CPRT / Copart, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
PGR / The Progressive Corporation
MRCC / Monroe Capital Corporation
DOC / Healthpeak Properties, Inc.
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEA / Lear Corporation
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
APA / APA Corporation
TXT / Textron Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
KVUE / Kenvue Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
MSCI / MSCI Inc.
TU / TELUS Corporation
FFIV / F5, Inc.
SCI / Service Corporation International
X88 / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LENB / Lennar Corp. - Class B
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
GIB / CGI Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
WEX / WEX Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
CPAY / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
LOGN / Logitech International S.A.
MDT / Medtronic plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
TXG / 10x Genomics, Inc.
GRMN / Garmin Ltd.
UBS / UBS Group AG
RACE / Ferrari N.V.
AGR / Avangrid, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
PLTK / Playtika Holding Corp.
LBRDA / Liberty Broadband Corporation
ICL / ICL Group Ltd
CADE / Cadence Bank
STT / State Street Corporation
EQT / EQT Corporation
WBD / Warner Bros. Discovery, Inc.
AFRM / Affirm Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GL / Globe Life Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACGL / Arch Capital Group Ltd.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
DOX / Amdocs Limited
AMBP / Ardagh Metal Packaging S.A.
CRH / CRH plc
WPM / Wheaton Precious Metals Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
G / Genpact Limited
CTVA / Corteva, Inc.
DOW / Dow Inc.
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
FERG / Ferguson Enterprises Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
LLYVA / Liberty Live Group
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
F / Ford Motor Company
FWONA / Formula One Group
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
TER / Teradyne, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
FWONK / Formula One Group
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OVV / Ovintiv Inc.
HPQ / HP Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
L / Loews Corporation
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
FTXP / Foothills Exploration, Inc.
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
STLD / Steel Dynamics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
USL / United States 12 Month Oil Fund, LP
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
W / Wayfair Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBI / Janus International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HD / The Home Depot, Inc.
0JCT / Intuit Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
WAT / Waters Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DTE / DTE Energy Company
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JHX / James Hardie Industries plc
PCG / PG&E Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
CNQ / Canadian Natural Resources Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
NEM / Newmont Corporation
RS / Reliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLUG / Plug Power Inc.
VLTO / Veralto Corporation
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
STLA / Stellantis N.V.
OKE / ONEOK, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPL / Texas Pacific Land Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DE / Deere & Company
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
GME / GameStop Corp.
MOH / Molina Healthcare, Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
CARR / Carrier Global Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
FCNCA / First Citizens BancShares, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
CGDV / Capital Group Dividend Value ETF
ABNB / Airbnb, Inc.
APTV / Aptiv PLC
CROX / Crocs, Inc.