Market Value3,606,954,000
Total Holdings535
File Date2021-08-24
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
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Current Value
(USD x1000)
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NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CIM / Chimera Investment Corporation
MNMD / Mind Medicine (MindMed) Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MTCH / Match Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ZNGA / Zynga Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ABB / ABB Ltd. - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSX / CSX Corporation
XYZ / Block, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
TWLO / Twilio Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EA / Electronic Arts Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CACC / Credit Acceptance Corporation
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
ALTA / Altabancorp
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIRT / Virtu Financial, Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
ASPU / Aspen Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SEE / Sealed Air Corporation
GSAT / Globalstar, Inc.
LUV / Southwest Airlines Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CMP / Compass Minerals International, Inc.
BAM / Brookfield Asset Management Ltd.
TLRY / Tilray Brands, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
RBLX / Roblox Corporation
OSTK / Overstock.com Inc
DPZ / Domino's Pizza, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALTR / Altair Engineering Inc.
INSG / Inseego Corp.
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
CYRX / Cryoport, Inc.
NYMT / New York Mortgage Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATCO / Atlas Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
BSY / Bentley Systems, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
CMI / Cummins Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EIX / Edison International
GNRC / Generac Holdings Inc.
ALLY / Ally Financial Inc.
DELL / Dell Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COIN / Coinbase Global, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
LASR / nLIGHT, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PRI / Primerica, Inc.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FE / FirstEnergy Corp.
LEA / Lear Corporation
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
SIVB / SVB Financial Group
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CME / CME Group Inc.
NVCR / NovoCure Limited
TWTR / Twitter Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MDGL / Madrigal Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BFB / Brown-Forman Corp. - Class B
HALO / Halozyme Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
WCC / WESCO International, Inc.
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
FAF / First American Financial Corporation
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
VHC / VirnetX Holding Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GLD / SPDR Gold Trust
XNCR / Xencor, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LULU / lululemon athletica inc.
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTO / H2O America
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZION / Zions Bancorporation, National Association
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
WPC / W. P. Carey Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMC / FMC Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
SRE / Sempra
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIGI / Selective Insurance Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
GPN / Global Payments Inc.
CLX / The Clorox Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHOP / Shopify Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
EQIX / Equinix, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
MCD / McDonald's Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHD / Church & Dwight Co., Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SNPS / Synopsys, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WMT / Walmart Inc.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROKU / Roku, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OXY / Occidental Petroleum Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOCU / DocuSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FFIV / F5, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HES / Hess Corporation
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
HQY / HealthEquity, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
IXN / iShares Trust - iShares Global Tech ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc