Market Value2,657,616,000
Total Holdings468
File Date2021-10-08
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)
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
/ Hillman Solutions Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PBCT / People`s United Financial Inc
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
XLNX / Xilinx, Inc.
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
DISCA / Discovery Inc - Class A
EME / EMCOR Group, Inc.
CVS / CVS Health Corporation
EXPO / Exponent, Inc.
FITB / Fifth Third Bancorp
ALYA / Alithya Group Inc.
ABB / ABB Ltd. - ADR
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
TRGP / Targa Resources Corp.
MEG / Montrose Environmental Group, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
K / Kellanova
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PINS / Pinterest, Inc.
CLX / The Clorox Company
AXP / American Express Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLD / SPDR Gold Trust
PGNY / Progyny, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
VNO / Vornado Realty Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UTZ / Utz Brands, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
SENEA / Seneca Foods Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPT / Sprout Social, Inc.
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVI / Maravai LifeSciences Holdings, Inc.
WEN / The Wendy's Company
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
DOW / Dow Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
CVNA / Carvana Co.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
STLD / Steel Dynamics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
AVY / Avery Dennison Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
KKR / KKR & Co. Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NSP / Insperity, Inc.
JNJ / Johnson & Johnson
QS / QuantumScape Corporation
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
BILL / BILL Holdings, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
SHC / Sotera Health Company
STOR / Store Capital Corp
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
POST / Post Holdings, Inc.
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETR / Entergy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NVTA / Invitae Corporation
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
MPC / Marathon Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LAMR / Lamar Advertising Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
GOOG / Alphabet Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GM / General Motors Company
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BFLY / Butterfly Network, Inc.
JKHY / Jack Henry & Associates, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCS / Steelcase Inc.
OSK / Oshkosh Corporation
RVNC / Revance Therapeutics, Inc.
LKQ / LKQ Corporation
BLI / Berkeley Lights Inc
US9021041085 / II-VI, Inc.
INTC / Intel Corporation
BYND / Beyond Meat, Inc.
NMTR / 9 Meters Biopharma Inc
VFC / V.F. Corporation
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
MGA / Magna International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
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
EXPD / Expeditors International of Washington, Inc.
YETI / YETI Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POOL / Pool Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SO / The Southern Company
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
CSX / CSX Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INCY / Incyte Corporation
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
XPO / XPO, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
UGI / UGI Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
PDO / Pimco Dynamic Income Opportunities Fund
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WING / Wingstop Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEI / HEICO Corporation
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
SBR / Sabine Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
UI / Ubiquiti Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
CB / Chubb Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
KEY / KeyCorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
NEOG / Neogen Corporation
ARRY / Array Technologies, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGF / MFS Government Markets Income Trust
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKC / McCormick & Company, Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBU / Community Financial System, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
MZTI / The Marzetti Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
TW / Tradeweb Markets Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
TWTR / Twitter Inc
BA / The Boeing Company
GD / General Dynamics Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BALL / Ball Corporation
GH / Guardant Health, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
LENB / Lennar Corp. - Class B
PLTR / Palantir Technologies Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
ANSS / ANSYS, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
BE / Bloom Energy Corporation
OKTA / Okta, Inc.
IFF / International Flavors & Fragrances Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NFLX / Netflix, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMP / Magellan Midstream Partners L.P.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
SQ / Block, Inc.
FI / Fiserv, Inc.
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXD / Pioneer Natural Resources Company
MSB / Mesabi Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
UPST / Upstart Holdings, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.