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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
CLSD / Clearside Biomedical, Inc.
SQ / Block, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PLD / Prologis, Inc.
AMGN / Amgen Inc.
RVNC / Revance Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIB / CGI Inc.
ILMN / Illumina, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VC / Visteon Corporation
BRO / Brown & Brown, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TT / Trane Technologies plc
RTX / RTX Corporation
TER / Teradyne, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WAL / Western Alliance Bancorporation
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
LIN / Linde plc
BA / The Boeing Company
EVRG / Evergy, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
GLD / SPDR Gold Shares
XYL / Xylem Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRU / TransUnion
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
MRNA / Moderna, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTV / Fortive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
RHI / Robert Half Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDOC / Teladoc Health, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
UAL / United Airlines Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
PRPL / Purple Innovation, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCNCA / First Citizens BancShares, Inc.
ABR / Arbor Realty Trust, Inc.
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
WING / Wingstop Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
ZIOP / Alaunos Therapeutics Inc
SO / The Southern Company
SHW / The Sherwin-Williams Company
SIVB / SVB Financial Group
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWOU / 2U, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
OGS / ONE Gas, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BNS / The Bank of Nova Scotia
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVV / iShares Trust - iShares Core S&P 500 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.
EDIT / Editas Medicine, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTGN / Vistagen Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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.
TWTR / Twitter Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
VRM / Vroom, Inc.
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FATE / Fate Therapeutics, 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
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
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 - State Street 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.
ECL / Ecolab Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEP / Icahn Enterprises L.P.
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
FTXP / Foothills Exploration, Inc.
MRSH / 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRM / Salesforce, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TU / TELUS Corporation
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENFFF / Enbridge Inc. - Preferred Security
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IESC / IES Holdings, Inc.
CHTR / Charter Communications, Inc.
CHY / Calamos Convertible and High Income Fund
PAYX / Paychex, Inc.
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
NFLX / Netflix, 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.
HEI / HEICO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XT / iShares Trust - iShares Future 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
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)
BX / Blackstone Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
ATMP / iPath Select MLP ETN
CNC / Centene Corporation
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend 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
IR / Ingersoll Rand Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.