Market Value2,303,038,000
Total Holdings324
File Date2021-11-04
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)
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
CLSD / Clearside Biomedical, Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RVNC / Revance Therapeutics, Inc.
SLB / Schlumberger Limited
GIB / CGI Inc.
ILMN / Illumina, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VC / Visteon Corporation
BRO / Brown & Brown, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WAL / Western Alliance Bancorporation
IPG / The Interpublic Group of Companies, Inc.
PLUG / Plug Power Inc.
RSG / Republic Services, Inc.
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
MRNA / Moderna, Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
GM / General Motors Company
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
TDOC / Teladoc Health, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PRPL / Purple Innovation, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
ABR / Arbor Realty Trust, Inc.
AON / Aon plc
QLYS / Qualys, Inc.
LNG / Cheniere Energy, Inc.
RDFN / Redfin Corporation
WING / Wingstop Inc.
EXAS / Exact Sciences Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
ZIOP / Alaunos Therapeutics Inc
SIVB / SVB Financial Group
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
TWOU / 2U, Inc.
AFL / Aflac Incorporated
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
OGS / ONE Gas, Inc.
ZNGA / Zynga Inc - Class A
CCRD / CoreCard Corporation
BLL / Ball Corp.
SFT / Shift Technologies Inc - Class A
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
IEV / iShares Trust - iShares Europe ETF
TWLO / Twilio Inc.
ARRY / Array Technologies, Inc.
HROW / Harrow, Inc.
TREX / Trex Company, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SYK / Stryker Corporation
BNS / The Bank of Nova Scotia
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TTD / The Trade Desk, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EDIT / Editas Medicine, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMG / Chipotle Mexican Grill, Inc.
VTGN / Vistagen Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
COLD / Americold Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ATVI / Activision Blizzard Inc
MSCI / MSCI Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FFIV / F5, Inc.
FTCH / Farfetch Limited
NVTA / Invitae Corporation
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
VRM / Vroom, Inc.
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FATE / Fate Therapeutics, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
LBTYK / Liberty Global Ltd.
AGIO / Agios Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MIDD / The Middleby Corporation
TTI / TETRA Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EPAM / EPAM Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TUSK / Mammoth Energy Services, Inc.
TJX / The TJX Companies, Inc.
GWRE / Guidewire Software, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEP / Icahn Enterprises L.P.
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
PLTR / Palantir Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
KRNT / Kornit Digital Ltd.
HCC / Warrior Met Coal, Inc.
CRSP / CRISPR Therapeutics AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
SUI / Sun Communities, Inc.
IAU / iShares Gold Trust
IRDM / Iridium Communications Inc.
INMD / InMode Ltd.
RKT / Rocket Companies, Inc.
ZM / Zoom Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
PII / Polaris Inc.
USFD / US Foods Holding Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EOG / EOG Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TU / TELUS Corporation
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NG / NovaGold Resources Inc.
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAB / Westinghouse Air Brake Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDW / CDW Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IESC / IES Holdings, Inc.
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHY / Calamos Convertible and High Income Fund
PAYX / Paychex, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRU / TransUnion
TIP / iShares Trust - iShares TIPS Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
TGT / Target Corporation
HRL / Hormel Foods Corporation
RBA / RB Global, Inc.
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
HEI / HEICO Corporation
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
SBR / Sabine Royalty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
ABBV / AbbVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
ATMP / iPath Select MLP ETN
CNC / Centene Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
HD / The Home Depot, Inc.