Market Value2,385,572,000
Total Holdings454
File Date2021-04-12
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)
K / Kellanova
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
PCAR / PACCAR Inc
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US9021041085 / II-VI, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
PGNY / Progyny, Inc.
MEG / Montrose Environmental Group, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PACB / Pacific Biosciences of California, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCHP / Microchip Technology Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URI / United Rentals, Inc.
UGI / UGI Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAO / Farmers & Merchants Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LENB / Lennar Corp. - Class B
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MZTI / The Marzetti Company
SENEA / Seneca Foods Corporation
CRSP / CRISPR Therapeutics AG
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPT / Sprout Social, Inc.
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEN / The Wendy's Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XPO / XPO, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPST / Upstart Holdings, Inc.
SHC / Sotera Health Company
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
BTZ / BlackRock Credit Allocation Income Trust
JFR / Nuveen Floating Rate Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HTGC / Hercules Capital, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DISCA / Discovery Inc - Class A
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
ECPG / Encore Capital Group, Inc.
ZG / Zillow Group, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GH / Guardant Health, Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNX / CNX Resources Corporation
POST / Post Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US69354M1080 / PRA Health Sciences Inc
RTX / RTX Corporation
MMM / 3M Company
LIN / Linde plc
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSX / CSX Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PPL / PPL Corporation
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NWBI / Northwest Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CODI / Compass Diversified
EXC / Exelon Corporation
SNAP / Snap Inc.
CRM / Salesforce, Inc.
BE / Bloom Energy Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
NVTA / Invitae Corporation
BRMK / Broadmark Realty Capital Inc
BFLY / Butterfly Network, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
AYX / Alteryx, Inc.
RVNC / Revance Therapeutics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DOCU / DocuSign, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCS / Steelcase Inc.
OSK / Oshkosh Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TT / Trane Technologies plc
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
EXPO / Exponent, Inc.
BYND / Beyond Meat, Inc.
TWTR / Twitter Inc
TKR / The Timken Company
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EME / EMCOR Group, Inc.
STOR / Store Capital Corp
LITE / Lumentum Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
STE / STERIS plc
TSI / TCW Strategic Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
LLY / Eli Lilly and Company
YETI / YETI Holdings, Inc.
BLI / Berkeley Lights Inc
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
ROG / Rogers Corporation
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
ARRY / Array Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
WDAY / Workday, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ANSS / ANSYS, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDB / MongoDB, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PSX / Phillips 66
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEOG / Neogen Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
IOVA / Iovance Biotherapeutics, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVNA / Carvana Co.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
CBU / Community Financial System, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UI / Ubiquiti Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
SBR / Sabine Royalty Trust
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGF / MFS Government Markets Income Trust
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OKTA / Okta, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CABO / Cable One, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
FNB / F.N.B. Corporation
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
BILL / BILL Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
MELI / MercadoLibre, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HII / Huntington Ingalls Industries, Inc.