Market Value1,001,849,000
Total Holdings465
File Date2022-11-09
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)
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
TA / TravelCenters of America Inc
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAD / Lithia Motors, Inc.
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
EVRG / Evergy, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
BRKS / Brooks Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
BAC / Bank of America Corporation
TWTR / Twitter Inc
WERN / Werner Enterprises, Inc.
V / Visa Inc.
PPL / PPL Corporation
872307903 / TCF Financial Corporation
TFC / Truist Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GE / General Electric Company
CRSP / CRISPR Therapeutics AG
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
DE / Deere & Company
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COP / ConocoPhillips
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
C / Citigroup Inc. - Corporate Bond/Note
CNXC / Concentrix Corporation
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
OM / Outset Medical, Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
US0537348858 / AVINGER INC
US8902608624 / Tonix Pharmaceuticals Holding Corp.
ASH / Ashland Inc.
RLI / RLI Corp.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
MO / Altria Group, Inc.
MMM / 3M Company
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DDOG / Datadog, Inc.
NVR / NVR, Inc.
AON / Aon plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TWLO / Twilio Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ON / ON Semiconductor Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
SQ / Block, Inc.
CDXS / Codexis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSM / MSC Industrial Direct Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACI / CACI International Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DOCU / DocuSign, Inc.
OGN / Organon & Co.
RF / Regions Financial Corporation
HSY / The Hershey Company
MAS / Masco Corporation
GPC / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
HWC / Hancock Whitney Corporation
WM / Waste Management, Inc.
OMI / Owens & Minor, Inc.
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CWT / California Water Service Group
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
RH / RH
ENTG / Entegris, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVNS / Avanos Medical, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
CURI / CuriosityStream Inc.
ASIX / AdvanSix Inc.
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
EW / Edwards Lifesciences Corporation
FLGT / Fulgent Genetics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
CDK / CDK Global Inc
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
EHC / Encompass Health Corporation
SCL / Stepan Company
EMR / Emerson Electric Co.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTAP / NetApp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
DOX / Amdocs Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HUBB / Hubbell Incorporated
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ANET / Arista Networks Inc
MASI / Masimo Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDW / CDW Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
NFG / National Fuel Gas Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLY / Valley National Bancorp
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
SON / Sonoco Products Company
APLE / Apple Hospitality REIT, Inc.
STWD / Starwood Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUL / H.B. Fuller Company
EVN / Eaton Vance Municipal Income Trust
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
K / Kellanova
DKS / DICK'S Sporting Goods, Inc.
KD / Kyndryl Holdings, Inc.
RS / Reliance, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
PB / Prosperity Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
PINS / Pinterest, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EME / EMCOR Group, Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
OKE / ONEOK, Inc.
ZEN / Zendesk Inc
VAC / Marriott Vacations Worldwide Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOB / Live Oak Bancshares, Inc.
SCI / Service Corporation International
AYX / Alteryx, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PETS / PetMed Express, Inc.
SNX / TD SYNNEX Corporation
FIBK / First Interstate BancSystem, Inc.
TEAM / Atlassian Corporation
EMN / Eastman Chemical Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIX / Six Flags Entertainment Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IBKR / Interactive Brokers Group, Inc.
TRNO / Terreno Realty Corporation
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
PNW / Pinnacle West Capital Corporation
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
DKNG / DraftKings Inc.
AXON / Axon Enterprise, Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
CSTL / Castle Biosciences, Inc.
CCOI / Cogent Communications Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PLNT / Planet Fitness, Inc.
IDCC / InterDigital, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETSY / Etsy, Inc.
GVA / Granite Construction Incorporated
NUE / Nucor Corporation
DCBO / Docebo Inc.
WD / Walker & Dunlop, Inc.
CPNG / Coupang, Inc.
BYND / Beyond Meat, Inc.
NVTA / Invitae Corporation
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
UTHR / United Therapeutics Corporation
UPST / Upstart Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
APPN / Appian Corporation
PTON / Peloton Interactive, Inc.
SV4 / SVB Financial Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FMC / FMC Corporation
DG / Dollar General Corporation
WIX / Wix.com Ltd.
NEM / Newmont Corporation
U / Unity Software Inc.
ROKU / Roku, Inc.
ED / Consolidated Edison, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMND / Lemonade, Inc.
FRPT / Freshpet, Inc.
AES / The AES Corporation
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
SO / The Southern Company
GSHD / Goosehead Insurance, Inc
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KR / The Kroger Co.
CE / Celanese Corporation
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
ESE / ESCO Technologies Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
LW / Lamb Weston Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADSK / Autodesk, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMT / Walmart Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPR / Tapestry, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COR / Cencora, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.