Market Value2,213,748,000
Total Holdings471
File Date2022-08-02
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
BAM / Brookfield Asset Management Ltd.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
MBCN / Middlefield Banc Corp.
VKQ / Invesco Municipal Trust
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
MSB / Mesabi Trust
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US74348TAT97 / Prospect Capital Corporation Bond
CAT / Caterpillar Inc.
OCSL / Oaktree Specialty Lending Corporation
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
MEG / Montrose Environmental Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PGNY / Progyny, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GH / Guardant Health, Inc.
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
SENEA / Seneca Foods Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
RMD / ResMed Inc.
FPI / Farmland Partners Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
PBCT / People`s United Financial Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BFAM / Bright Horizons Family Solutions Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APA / APA Corporation
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
GXO / GXO Logistics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AVY / Avery Dennison Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PACB / Pacific Biosciences of California, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BL / BlackLine, Inc.
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
MTTR / Matterport, Inc.
SPT / Sprout Social, Inc.
MOS / The Mosaic Company
MGF / MFS Government Markets Income Trust
COP / ConocoPhillips
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGXU / Capital Group International Focus Equity ETF
FUN / Six Flags Entertainment Corporation
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
GOOD / Gladstone Commercial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WING / Wingstop Inc.
DOW / Dow Inc.
PSA / Public Storage
NWBI / Northwest Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MODG / Topgolf Callaway Brands Corp.
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
SFET / Safe-T Group Ltd - ADR
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
BROS / Dutch Bros Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ENB / Enbridge Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
BA / The Boeing Company
NMTR / 9 Meters Biopharma Inc
XPO / XPO, Inc.
FAST / Fastenal Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSI / TCW Strategic Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
COMS / COMSovereign Holding Corp.
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
UI / Ubiquiti Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
ARHS / Arhaus, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
STOR / Store Capital Corp
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
KEY / KeyCorp
AYX / Alteryx, Inc.
LAND / Gladstone Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
PDO / Pimco Dynamic Income Opportunities Fund
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SBR / Sabine Royalty Trust
OTIS / Otis Worldwide Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MPLX / MPLX LP - Limited Partnership
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEOG / Neogen Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
TKR / The Timken Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MKC / McCormick & Company, Incorporated
CNX / CNX Resources Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
LENB / Lennar Corp. - Class B
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBU / Community Financial System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
MTB / M&T Bank Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BRBR / BellRing Brands, Inc.
IONQ / IonQ, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TW / Tradeweb Markets Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
ARRY / Array Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDB / MongoDB, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MAS / Masco Corporation
MZTI / The Marzetti Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKTA / Okta, Inc.
RIDE / Lordstown Motors Corp. - Class A
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CP / Canadian Pacific Kansas City Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CABO / Cable One, Inc.
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
YETI / YETI Holdings, Inc.
T.PRC / AT&T Inc. - Preferred Stock
ECL / Ecolab Inc.
BILL / BILL Holdings, Inc.
SQ / Block, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
WKHS / Workhorse Group Inc.
BFB / Brown-Forman Corp. - Class B
TRGP / Targa Resources Corp.
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
SRE / Sempra
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FUBO / fuboTV Inc.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
UPST / Upstart Holdings, Inc.
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RPM / RPM International Inc.
ALYA / Alithya Group Inc.
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.