Market Value2,743,721,000
Total Holdings486
File Date2022-04-11
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)
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RMD / ResMed Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXPO / Exponent, Inc.
APA / APA Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NLY / Annaly Capital Management, Inc.
UPST / Upstart Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MBCN / Middlefield Banc Corp.
VKQ / Invesco Municipal Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
K / Kellanova
CHKP / Check Point Software Technologies Ltd.
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
MEG / Montrose Environmental Group, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
MET / MetLife, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IHIT / Invesco High Income 2023 Target Term Fund
KKR / KKR & Co. Inc.
QS / QuantumScape Corporation
PGNY / Progyny, Inc.
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
BL / BlackLine, Inc.
CAT / Caterpillar Inc.
NVTA / Invitae Corporation
BMY / Bristol-Myers Squibb Company
IXJ / iShares Trust - iShares Global Healthcare ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UGI / UGI Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBR / Sabine Royalty Trust
GXO / GXO Logistics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
STT / State Street Corporation
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
TW / Tradeweb Markets Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SYK / Stryker Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
FMAO / Farmers & Merchants Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OCSL / Oaktree Specialty Lending Corporation
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRO / Marathon Oil Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BROS / Dutch Bros Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
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
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOD / Gladstone Commercial Corporation
LH / Labcorp Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
AXP / American Express Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CABO / Cable One, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
CRSP / CRISPR Therapeutics AG
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SENEA / Seneca Foods Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPT / Sprout Social, Inc.
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
OKTA / Okta, Inc.
CMA / Comerica Incorporated
NSP / Insperity, Inc.
TEL / TE Connectivity plc
ABB / ABB Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
NWBI / Northwest Bancshares, Inc.
ILMN / Illumina, Inc.
FUBO / fuboTV Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
POST / Post Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FANG / Diamondback Energy, Inc.
NSIT / Insight Enterprises, Inc.
TFC / Truist Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
FPI / Farmland Partners Inc.
PACB / Pacific Biosciences of California, Inc.
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
DOCU / DocuSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PBCT / People`s United Financial Inc
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MTTR / Matterport, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WEN / The Wendy's Company
SNAP / Snap Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
BRSP / BrightSpire Capital, Inc.
VRT / Vertiv Holdings Co
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
TSI / TCW Strategic Income Fund, Inc.
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NTCT / NetScout Systems, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
NUAN / Nuance Communications Inc
TKR / The Timken Company
BA / The Boeing Company
NMTR / 9 Meters Biopharma Inc
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US9021041085 / II-VI, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FITB / Fifth Third Bancorp
JQC / Nuveen Credit Strategies Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LSTR / Landstar System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRGP / Targa Resources Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
DCI / Donaldson Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
MZTI / The Marzetti Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
STOR / Store Capital Corp
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COP / ConocoPhillips
GOOG / Alphabet Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
LAND / Gladstone Land Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
WING / Wingstop Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIG / American International Group, Inc.
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
BX / Blackstone Inc.
HEI / HEICO Corporation
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
UI / Ubiquiti Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
SPOT / Spotify Technology S.A.
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
MGF / MFS Government Markets Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETR / Entergy Corporation
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
PINS / Pinterest, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IONQ / IonQ, Inc.
COIN / Coinbase Global, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
SRE / Sempra
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARRY / Array Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
COR / Cencora, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTD / Mettler-Toledo International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STWD / Starwood Property Trust, Inc.
MDB / MongoDB, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XPO / XPO, Inc.
LITE / Lumentum Holdings Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
TWTR / Twitter Inc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
GH / Guardant Health, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
ALYA / Alithya Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBM / International Business Machines Corporation
FNB / F.N.B. Corporation
ENB / Enbridge Inc.
SO / The Southern Company
MMM / 3M Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAX / Baxter International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WM / Waste Management, Inc.
SQ / Block, Inc.
BILL / BILL Holdings, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
MSB / Mesabi Trust
LENB / Lennar Corp. - Class B
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BALL / Ball Corporation
TT / Trane Technologies plc
ZTS / Zoetis Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.