Market Value3,031,949,000
Total Holdings495
File Date2022-01-21
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)
COP / ConocoPhillips
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
FITB / Fifth Third Bancorp
NWBI / Northwest Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QS / QuantumScape Corporation
COIN / Coinbase Global, Inc.
ALLE / Allegion plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCK / McKesson Corporation
CLX / The Clorox Company
GLD / SPDR Gold Trust
ANSS / ANSYS, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
BL / BlackLine, Inc.
K / Kellanova
MEG / Montrose Environmental Group, Inc.
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
MGA / Magna International Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
T / AT&T Inc.
NTCT / NetScout Systems, Inc.
BFLY / Butterfly Network, Inc.
BALL / Ball Corporation
MODG / Topgolf Callaway Brands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
MRVI / Maravai LifeSciences Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
US74348TAT97 / Prospect Capital Corporation Bond
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUN / Six Flags Entertainment Corporation
GOOD / Gladstone Commercial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LH / Labcorp Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
CMI / Cummins Inc.
SHC / Sotera Health Company
MO / Altria Group, Inc.
VRT / Vertiv Holdings Co
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADBE / Adobe Inc.
NSP / Insperity, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WEC / WEC Energy Group, Inc.
CMA / Comerica Incorporated
MRNA / Moderna, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Hillman Solutions Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCS / Steelcase Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
XPO / XPO, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
NVTA / Invitae Corporation
SO / The Southern Company
FUBO / fuboTV Inc.
GE / General Electric Company
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WEN / The Wendy's Company
JKHY / Jack Henry & Associates, Inc.
RVNC / Revance Therapeutics, Inc.
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc.
VKQ / Invesco Municipal Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HEI / HEICO Corporation
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXO / GXO Logistics, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
DE / Deere & Company
PFE / Pfizer Inc.
PDO / Pimco Dynamic Income Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEOG / Neogen Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
POOL / Pool Corporation
MS / Morgan Stanley
CBU / Community Financial System, Inc.
MPLX / MPLX LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGF / MFS Government Markets Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TGT / Target Corporation
NSIT / Insight Enterprises, Inc.
NDAQ / Nasdaq, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
PSA / Public Storage
WDAY / Workday, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TW / Tradeweb Markets Inc.
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PINS / Pinterest, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ARRY / Array Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XRAY / DENTSPLY SIRONA Inc.
LAMR / Lamar Advertising Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SNAP / Snap Inc.
GM / General Motors Company
LKQ / LKQ Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JQC / Nuveen Credit Strategies Income Fund
PACB / Pacific Biosciences of California, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
NMTR / 9 Meters Biopharma Inc
XLNX / Xilinx, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFC / V.F. Corporation
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
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
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ABB / ABB Ltd. - ADR
PHYS / Sprott Physical Gold Trust
IHIT / Invesco High Income 2023 Target Term Fund
WELL / Welltower Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STOR / Store Capital Corp
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
UI / Ubiquiti Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
WING / Wingstop Inc.
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OCSL / Oaktree Specialty Lending Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
SPT / Sprout Social, Inc.
LENB / Lennar Corp. - Class B
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
FBIN / Fortune Brands Innovations, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
ROG / Rogers Corporation
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
GH / Guardant Health, Inc.
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
CABO / Cable One, Inc.
CRSP / CRISPR Therapeutics AG
AWK / American Water Works Company, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KMI / Kinder Morgan, Inc.
SHLS / Shoals Technologies Group, Inc.
CVNA / Carvana Co.
ENB / Enbridge Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
SBR / Sabine Royalty Trust
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
STE / STERIS plc
SENEA / Seneca Foods Corporation
EBAY / eBay Inc.
PGNY / Progyny, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNX / CNX Resources Corporation
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTAS / Cintas Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
MZTI / The Marzetti Company
JPC / Nuveen Preferred & Income Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
YETI / YETI Holdings, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
BILL / BILL Holdings, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
MSB / Mesabi Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
UPST / Upstart Holdings, Inc.
ALYA / Alithya Group Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPG / Simon Property Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.