Market Value2,604,192,081
Total Holdings483
File Date2023-10-11
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)
TT / Trane Technologies plc
K / Kellanova
CDW / CDW Corporation
DIS / The Walt Disney Company
CVNA / Carvana Co.
SO / The Southern Company
WKHS / Workhorse Group Inc.
V / Visa Inc.
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLK / Splunk Inc.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
CABO / Cable One, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BOWL / Bowlero Corp.
MEG / Montrose Environmental Group, Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
NU / Nu Holdings Ltd.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
MZTI / The Marzetti Company
GNRC / Generac Holdings Inc.
RPM / RPM International Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
ALYA / Alithya Group Inc.
COR / Cencora, Inc.
VTYX / Ventyx Biosciences, Inc.
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NET / Cloudflare, Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
WING / Wingstop Inc.
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
WSO / Watsco, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GXO / GXO Logistics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
CRDO / Credo Technology Group Holding Ltd
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
TKR / The Timken Company
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LLY / Eli Lilly and Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
ATI / ATI Inc.
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MGF / MFS Government Markets Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLEX / Flex Ltd.
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POOL / Pool Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
IONQ / IonQ, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CBU / Community Financial System, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRBR / BellRing Brands, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
ARRY / Array Technologies, Inc.
MLSS / Milestone Scientific Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
UPST / Upstart Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
IOVA / Iovance Biotherapeutics, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
DT / Dynatrace, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CRSP / CRISPR Therapeutics AG
PLPC / Preformed Line Products Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
SENEA / Seneca Foods Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPT / Sprout Social, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KKR / KKR & Co. Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
COHR / Coherent Corp.
CNX / CNX Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CHD / Church & Dwight Co., Inc.
UI / Ubiquiti Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UGI / UGI Corporation
SBR / Sabine Royalty Trust
CNI / Canadian National Railway Company
NWBI / Northwest Bancshares, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSFT / Microsoft Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AJG / Arthur J. Gallagher & Co.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDB / MongoDB, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
ASTL / Algoma Steel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGNY / Progyny, Inc.
STT / State Street Corporation
TK / Teekay Corporation Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACGL / Arch Capital Group Ltd.
FUN / Six Flags Entertainment Corporation
CGXU / Capital Group International Focus Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TEAM / Atlassian Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LENB / Lennar Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
GOOD / Gladstone Commercial Corporation
LH / Labcorp Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TW / Tradeweb Markets Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGDV / Capital Group Dividend Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STE / STERIS plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUBO / fuboTV Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
EXPO / Exponent, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MELI / MercadoLibre, Inc.
MODG / Topgolf Callaway Brands Corp.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ARW / Arrow Electronics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BILL / BILL Holdings, Inc.
PCAR / PACCAR Inc
FNB / F.N.B. Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
X / United States Steel Corporation
MMP / Magellan Midstream Partners L.P.
LKQ / LKQ Corporation
BE / Bloom Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LIN / Linde plc
RSG / Republic Services, Inc.
PSX / Phillips 66
OCSL / Oaktree Specialty Lending Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
US74348TAT97 / Prospect Capital Corporation Bond
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SHLS / Shoals Technologies Group, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BALL / Ball Corporation
FI / Fiserv, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AFL / Aflac Incorporated
MSB / Mesabi Trust
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEM / Newmont Corporation
APA / APA Corporation
AVXL / Anavex Life Sciences Corp.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.