Market Value2,508,413,585
Total Holdings505
File Date2023-04-20
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)
UI / Ubiquiti Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
RIVN / Rivian Automotive, Inc.
UPST / Upstart Holdings, Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
SUN / Sunoco LP - Limited Partnership
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
LENB / Lennar Corp. - Class B
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EA / Electronic Arts Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
FPI / Farmland Partners Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WING / Wingstop Inc.
BX / Blackstone Inc.
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TKR / The Timken Company
LOW / Lowe's Companies, Inc.
ATI / ATI Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
POOL / Pool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
FDX / FedEx Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSA / Public Storage
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ETR / Entergy Corporation
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
IONQ / IonQ, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCO / Moody's Corporation
AVXL / Anavex Life Sciences Corp.
OXY / Occidental Petroleum Corporation
ARRY / Array Technologies, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
NDAQ / Nasdaq, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
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
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COHR / Coherent Corp.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STE / STERIS plc
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BL / BlackLine, Inc.
WKHS / Workhorse Group Inc.
RPM / RPM International Inc.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
RMD / ResMed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDO / Pimco Dynamic Income Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
DE / Deere & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BN / Brookfield Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGNY / Progyny, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
MGF / MFS Government Markets Income Trust
T / AT&T Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
V / Visa Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
SPT / Sprout Social, Inc.
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
ASTL / Algoma Steel Group Inc.
CGDV / Capital Group Dividend Value ETF
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SENEA / Seneca Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGXU / Capital Group International Focus Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUN / Six Flags Entertainment Corporation
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOD / Gladstone Commercial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEL / TE Connectivity plc
INTC / Intel Corporation
IVC / Invacare Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRNA / Moderna, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
OKTA / Okta, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
TW / Tradeweb Markets Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MDB / MongoDB, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LITE / Lumentum Holdings Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
HYT / BlackRock Corporate High Yield Fund, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
UPS / United Parcel Service, Inc.
MMM / 3M Company
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
FUBO / fuboTV Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
XPO / XPO, Inc.
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.
CRDO / Credo Technology Group Holding Ltd
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
US74348TAT97 / Prospect Capital Corporation Bond
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
X / United States Steel Corporation
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MODG / Topgolf Callaway Brands Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
SBR / Sabine Royalty Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HUM / Humana Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PINS / Pinterest, Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STWD / Starwood Property Trust, Inc.
C.WSA / Citigroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
AXP / American Express Company
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
AYX / Alteryx, Inc.
CHD / Church & Dwight Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
POST / Post Holdings, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
CBU / Community Financial System, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSIT / Insight Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
T.PRC / AT&T Inc. - Preferred Stock
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKQ / LKQ Corporation
BOWL / Bowlero Corp.
NSP / Insperity, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ENB / Enbridge Inc.
BE / Bloom Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
RIDE / Lordstown Motors Corp. - Class A
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARW / Arrow Electronics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
BROS / Dutch Bros Inc.
ILMN / Illumina, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ALYA / Alithya Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNB / F.N.B. Corporation
YETI / YETI Holdings, Inc.
EVRG / Evergy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FMAO / Farmers & Merchants Bancorp, Inc.
MPC / Marathon Petroleum Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEOG / Neogen Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BRBR / BellRing Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
EXPO / Exponent, Inc.
BILL / BILL Holdings, Inc.
MSB / Mesabi Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
ATVI / Activision Blizzard Inc
VTYX / Ventyx Biosciences, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.