Market Value2,650,825,000
Total Holdings472
File Date2021-07-16
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)
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
EXPO / Exponent, Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
XYL / Xylem Inc.
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HUM / Humana Inc.
SPT / Sprout Social, Inc.
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLNX / Xilinx, Inc.
PHYS / Sprott Physical Gold Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
MEG / Montrose Environmental Group, Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
EME / EMCOR Group, Inc.
SNAP / Snap Inc.
ABB / ABB Ltd. - ADR
HTGC / Hercules Capital, Inc.
UI / Ubiquiti Inc.
TEL / TE Connectivity plc
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US69354M1080 / PRA Health Sciences Inc
ZG / Zillow Group, Inc.
ECPG / Encore Capital Group, Inc.
KMX / CarMax, Inc.
K / Kellanova
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AXP / American Express Company
MZTI / The Marzetti Company
PDO / Pimco Dynamic Income Opportunities Fund
WING / Wingstop Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RVNC / Revance Therapeutics, Inc.
BL / BlackLine, Inc.
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NVTA / Invitae Corporation
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LENB / Lennar 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
BTZ / BlackRock Credit Allocation Income Trust
DLR / Digital Realty Trust, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
NWBI / Northwest Bancshares, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGF / MFS Government Markets Income Trust
XPO / XPO, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
SO / The Southern Company
TWTR / Twitter Inc
SHC / Sotera Health Company
LIN / Linde plc
NOC / Northrop Grumman Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
HXL / Hexcel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
ETR / Entergy Corporation
ACN / Accenture plc
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CODI / Compass Diversified
BILL / BILL Holdings, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BRMK / Broadmark Realty Capital Inc
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
STOR / Store Capital Corp
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
PBCT / People`s United Financial Inc
MODG / Topgolf Callaway Brands Corp.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
RPM / RPM International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
GM / General Motors Company
PACB / Pacific Biosciences of California, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
VNO / Vornado Realty Trust
UTZ / Utz Brands, Inc.
BFLY / Butterfly Network, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US9021041085 / II-VI, Inc.
SCS / Steelcase Inc.
MGA / Magna International Inc.
INCY / Incyte Corporation
OCSL / Oaktree Specialty Lending Corporation
CABO / Cable One, Inc.
BLI / Berkeley Lights Inc
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSI / TCW Strategic Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BYND / Beyond Meat, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBR / Sabine Royalty Trust
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CVNA / Carvana Co.
NEOG / Neogen Corporation
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
CNX / CNX Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HII / Huntington Ingalls Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
CBU / Community Financial System, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ARRY / Array Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
WM / Waste Management, Inc.
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
MDB / MongoDB, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
POST / Post Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
PGNY / Progyny, Inc.
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
MSB / Mesabi Trust
GH / Guardant Health, Inc.
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BE / Bloom Energy Corporation
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
SHLS / Shoals Technologies Group, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SENEA / Seneca Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRNA / Moderna, Inc.
FNB / F.N.B. Corporation
YETI / YETI Holdings, Inc.
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
RMD / ResMed Inc.
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
MELI / MercadoLibre, Inc.
TKR / The Timken Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
BALL / Ball Corporation
ECL / Ecolab Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation