Market Value19,249,969,000
Total Holdings486
File Date2021-08-11
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)
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
CVX / Chevron Corporation
SMG / The Scotts Miracle-Gro Company
SYY / Sysco Corporation
ATHX / Athersys, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AAON / AAON, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SYK / Stryker Corporation
CDW / CDW Corporation
PEGA / Pegasystems Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
IDCC / InterDigital, Inc.
VVV / Valvoline Inc.
BILL / BILL Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMC / Marsh & McLennan Companies, Inc.
GIII / G-III Apparel Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSY / Bentley Systems, Incorporated
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EGBN / Eagle Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CPG / Veren Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHGG / Chegg, Inc.
CCS / Century Communities, Inc.
TRVN / Trevena, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
CLW / Clearwater Paper Corporation
PETS / PetMed Express, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SWX / Southwest Gas Holdings, Inc.
MTCH / Match Group, Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
PPL / PPL Corporation
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
SQ / Block, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
AES / The AES Corporation
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
GNCA / Genocea Biosciences Inc
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
FPAY / FlexShopper, Inc.
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
REET / iShares Trust - iShares Global REIT ETF
FRC / First Republic Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAC / IAC Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LH / Labcorp Holdings Inc.
PD / PagerDuty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOCO / El Pollo Loco Holdings, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
ZG / Zillow Group, Inc.
SFIX / Stitch Fix, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RCUS / Arcus Biosciences, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXG / 10x Genomics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BECN / Beacon Roofing Supply, Inc.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
MDB / MongoDB, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RCL / Royal Caribbean Cruises Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
WRB / W. R. Berkley Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
LZB / La-Z-Boy Incorporated
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
NI / NiSource Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
C / Citigroup Inc.
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
BIIB / Biogen Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
BCPC / Balchem Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CTAS / Cintas Corporation
COLM / Columbia Sportswear Company
GLW / Corning Incorporated
POR / Portland General Electric Company
OMCL / Omnicell, Inc.
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
CWT / California Water Service Group
BAC / Bank of America Corporation
ABM / ABM Industries Incorporated
SCCO / Southern Copper Corporation
BALL / Ball Corporation
TEL / TE Connectivity plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OC / Owens Corning
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
WMT / Walmart Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
MASS / 908 Devices Inc.
HWC / Hancock Whitney Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
SMTC / Semtech Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COP / ConocoPhillips
SLQT / SelectQuote, Inc.
BSX / Boston Scientific Corporation
RBLX / Roblox Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
MNKD / MannKind Corporation
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
PPC / Pilgrim's Pride Corporation
ORA / Ormat Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYC / Paycom Software, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
NTAP / NetApp, Inc.
YETI / YETI Holdings, Inc.
SPLK / Splunk Inc.
CDNS / Cadence Design Systems, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
AA / Alcoa Corporation
F / Ford Motor Company
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
CRL / Charles River Laboratories International, Inc.
ABNB / Airbnb, Inc.
COF / Capital One Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
CMS / CMS Energy Corporation
T / AT&T Inc.
WTM / White Mountains Insurance Group, Ltd.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGCO / AGCO Corporation
SPOK / Spok Holdings, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
CI / The Cigna Group
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
ALB / Albemarle Corporation
DHR / Danaher Corporation
SRE / Sempra
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
SONO / Sonos, Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FBC / Flagstar Bancorp, Inc.
RLI / RLI Corp.
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
MRKR / Marker Therapeutics, Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
RIG / Transocean Ltd.