Market Value246,677,576
Total Holdings514
File Date2023-07-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DE / Deere & Company
WOLF / Wolfspeed, Inc.
IDXX / IDEXX Laboratories, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
BST / BlackRock Science and Technology Trust
DOX / Amdocs Limited
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
LOGI / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
RIG / Transocean Ltd.
MMS / Maximus, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
XYZ / Block, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WMT / Walmart Inc.
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
BME / BlackRock Health Sciences Trust
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
CNC / Centene Corporation
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EXC / Exelon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
EXPO / Exponent, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SBLK / Star Bulk Carriers Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BURL / Burlington Stores, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ARW / Arrow Electronics, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIVE / Five Below, Inc.
HPQ / HP Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
ISEE / IVERIC bio Inc
MO / Altria Group, Inc.
PDCE / PDC Energy Inc
DVN / Devon Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
X / United States Steel Corporation
NVAX / Novavax, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
NET / Cloudflare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
BUSE / First Busey Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOH / Bank of Hawaii Corporation
GEHC / GE HealthCare Technologies Inc.
SLF / Sun Life Financial Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVZ / Innoviz Technologies Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FITB / Fifth Third Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BCE / BCE Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEN / Lennar Corporation
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CCD / Calamos Dynamic Convertible and Income Fund
HES / Hess Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GABC / German American Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ONB / Old National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F_KZ / Ford Motor Company
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
VVV / Valvoline Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
CAI / Canadian Imperial Bank of Commerce
CTAS / Cintas Corporation
SEDG / SolarEdge Technologies, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
FFBC / First Financial Bancorp.
IBKR / Interactive Brokers Group, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
INTU / Intuit Inc.
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WSBC / WesBanco, Inc.
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAX / Baxter International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
KLAC / KLA Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
ABNB / Airbnb, Inc.
SLV / iShares Silver Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
MGY / Magnolia Oil & Gas Corporation
NDSN / Nordson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
STLA / Stellantis N.V.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DNP / DNP Select Income Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
IDA / IDACORP, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CHDN / Churchill Downs Incorporated
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AXNX / Axonics, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
FE / FirstEnergy Corp.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
HUM / Humana Inc.
CME / CME Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LAC / Lithium Americas Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LTHM / Livent Corporation
CHE / Chemed Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABB / ABB Ltd. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
SWAV / Shockwave Medical, Inc.
ON / ON Semiconductor Corporation
CENX / Century Aluminum Company
GM / General Motors Company
TSCO / Tractor Supply Company
NPFD / Nuveen Variable Rate Preferred & Income Fund
EVRG / Evergy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHF / BNY Mellon High Yield Strategies Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation