Market Value444,193,000
Total Holdings502
File Date2022-07-18
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)
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
CVI / CVR Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
ZM / Zoom Communications Inc.
BA / The Boeing Company
SYK / Stryker Corporation
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USFD / US Foods Holding Corp.
FRGA / Franchise Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SBAC / SBA Communications Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PARA / Paramount Global
RBLX / Roblox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
ALK / Alaska Air Group, Inc.
HES / Hess Corporation
TWTR / Twitter Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MDB / MongoDB, Inc.
TRU / TransUnion
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOGI / Logitech International S.A.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDOT / Sadot Group Inc.
CHTR / Charter Communications, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
CVE / Cenovus Energy Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBRA / Sabra Health Care REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
AEE / Ameren Corporation
PLD / Prologis, Inc.
JLL / Jones Lang LaSalle Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
CELH / Celsius Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
MNST / Monster Beverage Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KLAC / KLA Corporation
DXC / DXC Technology Company
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US7587501039 / Regal-Beloit Corp.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NVR / NVR, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PSA / Public Storage
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
POR / Portland General Electric Company
DOX / Amdocs Limited
INTU / Intuit Inc.
SWAV / Shockwave Medical, Inc.
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PTY / Partway Group Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ASMLF / ASML Holding N.V.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
RGEN / Repligen Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQIX / Equinix, Inc.
EFX / Equifax Inc.
NLOK / NortonLifeLock Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SNAP / Snap Inc.
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
SMG / The Scotts Miracle-Gro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
PLNT / Planet Fitness, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAJ / Canon Inc. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
LGF.B / Lions Gate Entertainment Corp.
LRCX / Lam Research Corporation
SAH / Sonic Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TELL / Tellurian Inc.
MDT / Medtronic plc
LNC / Lincoln National Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMCR / Amcor plc
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BF.B / Brown-Forman Corporation
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXG / iShares Trust - iShares Global Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLW / Silver Wheaton Corp.
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
A / Agilent Technologies, Inc.
TXT / Textron Inc.
STT / State Street Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ZTS / Zoetis Inc.
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EQH / Equitable Holdings, Inc.
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
WRK / WestRock Company
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
ALLY / Ally Financial Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORI / Old Republic International Corporation
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CVS / CVS Health Corporation
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OSK / Oshkosh Corporation
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
GRWG / GrowGeneration Corp.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
CNC / Centene Corporation
MRNA / Moderna, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
PFGC / Performance Food Group Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCA / HCA Healthcare, Inc.
AFRM / Affirm Holdings, Inc.
MCO / Moody's Corporation
MMM / 3M Company
CMI / Cummins Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
HUBS / HubSpot, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
CEG / Constellation Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
NNVC / NanoViricides, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DFS / Discover Financial Services
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
GPS / The Gap, Inc.
RUSHA / Rush Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
EXAS / Exact Sciences Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
FLS / Flowserve Corporation
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KEY / KeyCorp
SLB / Schlumberger Limited
TDOC / Teladoc Health, Inc.
TT / Trane Technologies plc
EVRG / Evergy, Inc.
CACI / CACI International Inc
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated