Market Value2,199,969,930
Total Holdings189
File Date2024-08-07
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DASH / DoorDash, Inc.
PYPL_KZ / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
NTRA / Natera, Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
MKL / Markel Group Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
CDW / CDW Corporation
KOS / Kosmos Energy Ltd.
PTON / Peloton Interactive, Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
HTZ / Hertz Global Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
MDB / MongoDB, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
HEIA / Heico Corp. - Class A
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
TPL / Texas Pacific Land Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ON / ON Semiconductor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
BRKR / Bruker Corporation
SHW / The Sherwin-Williams Company
KT / KT Corporation - Depositary Receipt (Common Stock)
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.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
K / Kellanova
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EIX / Edison International
NWSA / News Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPRT / Copart, Inc.
GM / General Motors Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
MRCC / Monroe Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEA / Lear Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APA / APA Corporation
TXT / Textron Inc.
KR / The Kroger Co.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
KVUE / Kenvue Inc.
EOG / EOG Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TU / TELUS Corporation
SCI / Service Corporation International
FFIV / F5, Inc.
X88 / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TGT / Target Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DDOG / Datadog, Inc.
WEX / WEX Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
DINO / HF Sinclair Corporation
GIB / CGI Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GEV / GE Vernova Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
TRGP / Targa Resources Corp.
CPAY / Corpay, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
LLYVA / Liberty Live Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
LLYVK / Liberty Live Group
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
FWONA / Formula One Group
NKE / NIKE, Inc.
TSN / Tyson Foods, 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.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
FWONK / Formula One Group
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
OVV / Ovintiv Inc.
L / Loews Corporation
HPQ / HP Inc.
SRE / Sempra
TDY / Teledyne Technologies Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
FDS / FactSet Research Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RF / Regions Financial Corporation
FTXP / Foothills Exploration, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
SYK / Stryker Corporation
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
W / Wayfair Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
SWN / Southwestern Energy Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCG / PG&E Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAT / Waters Corporation
DTE / DTE Energy Company
JHX / James Hardie Industries plc
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
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
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
BFA / Brown-Forman Corp. - Class A
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
TW / Tradeweb Markets Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
RS / Reliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMT / American Tower Corporation
VLTO / Veralto Corporation
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
MOH / Molina Healthcare, Inc.
RMD / ResMed Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
APTV / Aptiv PLC
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDXX / IDEXX Laboratories, Inc.
LENB / Lennar Corp. - Class B
META / Meta Platforms, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
ENPH / Enphase Energy, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, 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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
CHPT / ChargePoint Holdings, Inc.
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AES / The AES Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WDAY / Workday, Inc.
CGDV / Capital Group Dividend Value ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
AER / AerCap Holdings N.V.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
JBI / Janus International Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTD / The Trade Desk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
CGGO / Capital Group Global Growth Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CROX / Crocs, Inc.
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
0JCT / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
LCID / Lucid Group, Inc.
SMG / The Scotts Miracle-Gro Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGUS / Capital Group Core Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOFI / SoFi Technologies, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDLZ / Mondelez International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USL / United States 12 Month Oil Fund, LP
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GME / GameStop Corp.
CRM / Salesforce, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
CMI / Cummins Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
CELH / Celsius Holdings, Inc.
T / AT&T Inc.
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.