Market Value400,275,000
Total Holdings138
File Date2022-11-08
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)
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
GRWG / GrowGeneration Corp.
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
SQ / Block, Inc.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PARA / Paramount Global
EXC / Exelon Corporation
RBLX / Roblox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
TWTR / Twitter Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ADI / Analog Devices, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SCWO / 374Water Inc.
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
NXPI / NXP Semiconductors N.V.
JLL / Jones Lang LaSalle Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
T / AT&T Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PVH / PVH Corp.
RGEN / Repligen Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SO / The Southern Company
CRH / CRH plc
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESTC / Elastic N.V.
ZI / ZoomInfo Technologies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
SBUX / Starbucks Corporation
CE / Celanese Corporation
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SNAP / Snap Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RNG / RingCentral, Inc.
UNP / Union Pacific Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IQV / IQVIA Holdings Inc.
AZPN / Aspen Technology, Inc.
LGF.B / Lions Gate Entertainment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CBRE / CBRE Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SBRA / Sabra Health Care REIT, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
LOGI / Logitech International S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MSCI / MSCI Inc.
FBIN / Fortune Brands Innovations, Inc.
SYK / Stryker Corporation
POR / Portland General Electric Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
SAH / Sonic Automotive, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAJ / Canon Inc. - ADR
PFGC / Performance Food Group Company
BF.B / Brown-Forman Corporation
DKS / DICK'S Sporting Goods, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
SLW / Silver Wheaton Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEAK / Healthpeak Properties, Inc.
MDB / MongoDB, Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
ASMLF / ASML Holding N.V.
WY / Weyerhaeuser Company
PLNT / Planet Fitness, Inc.
ALK / Alaska Air Group, Inc.
DOX / Amdocs Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
EQH / Equitable Holdings, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
PINS / Pinterest, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
GPS / The Gap, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AIG / American International Group, Inc.
RS / Reliance, Inc.
AMCR / Amcor plc
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
CNC / Centene Corporation
ABM / ABM Industries Incorporated
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXC / DXC Technology Company
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYY / Sysco Corporation
MCO / Moody's Corporation
ROKU / Roku, Inc.
FITB / Fifth Third Bancorp
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
GXO / GXO Logistics, Inc.
US7587501039 / Regal-Beloit Corp.
CMA / Comerica Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPN / Global Payments Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MG / Magna International Inc.
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IP / International Paper Company
ENPH / Enphase Energy, Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
FCNCA / First Citizens BancShares, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
PPL / PPL Corporation
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDOT / Sadot Group Inc.
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FDX / FedEx Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
CVI / CVR Energy, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
FMC / FMC Corporation
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GE / General Electric Company
HUBB / Hubbell Incorporated
VTRS / Viatris Inc.
CME / CME Group Inc.
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
OSK / Oshkosh Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCG / PG&E Corporation
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
INTU / Intuit Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MUB / iShares Trust - iShares National Muni Bond ETF
RGA / Reinsurance Group of America, Incorporated
AFRM / Affirm Holdings, Inc.
LIN / Linde plc
TELL / Tellurian Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
NNVC / NanoViricides, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
OGN / Organon & Co.
UAL / United Airlines Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMX / CarMax, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLS / Flowserve Corporation
MRVL / Marvell Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
H / Hyatt Hotels Corporation
PEG / Public Service Enterprise Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CI / The Cigna Group
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
CDW / CDW Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTG / MGIC Investment Corporation
IXG / iShares Trust - iShares Global Financials ETF
RUSHA / Rush Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
SWAV / Shockwave Medical, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
ELV / Elevance Health, Inc.