Market Value2,702,998,720
Total Holdings495
File Date2023-08-04
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)
V / Visa Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PWR / Quanta Services, Inc.
RIVN / Rivian Automotive, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
BN / Brookfield Corporation
BILL / BILL Holdings, Inc.
DCI / Donaldson Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NWBI / Northwest Bancshares, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
USB / U.S. Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEM / Newmont Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SPT / Sprout Social, Inc.
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SO / The Southern Company
MEG / Montrose Environmental Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
MGF / MFS Government Markets Income Trust
GOOGL / Alphabet Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
GE / General Electric Company
RMD / ResMed Inc.
PSX / Phillips 66
CABO / Cable One, Inc.
TT / Trane Technologies plc
MMM / 3M Company
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
TGT / Target Corporation
DT / Dynatrace, Inc.
PGNY / Progyny, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PDO / Pimco Dynamic Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
IOVA / Iovance Biotherapeutics, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
MZTI / The Marzetti Company
CP / Canadian Pacific Kansas City Limited
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
AVXL / Anavex Life Sciences Corp.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FMAO / Farmers & Merchants Bancorp, Inc.
INTU / Intuit Inc.
FUBO / fuboTV Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSG / Republic Services, Inc.
CSX / CSX Corporation
SENEA / Seneca Foods Corporation
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASTL / Algoma Steel Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
OCSL / Oaktree Specialty Lending Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CGXU / Capital Group International Focus Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LH / Labcorp Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACGL / Arch Capital Group Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FUN / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TEAM / Atlassian Corporation
GOOD / Gladstone Commercial Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KEY / KeyCorp
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BALL / Ball Corporation
WPC / W. P. Carey Inc.
EXPO / Exponent, Inc.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
WING / Wingstop Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
ED / Consolidated Edison, Inc.
ATI / ATI Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSO / Watsco, Inc.
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBR / Sabine Royalty Trust
POST / Post Holdings, Inc.
UI / Ubiquiti Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
WAB / Westinghouse Air Brake Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NEOG / Neogen Corporation
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
CRDO / Credo Technology Group Holding Ltd
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
PINS / Pinterest, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNX / CNX Resources Corporation
FLEX / Flex Ltd.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
SUN / Sunoco LP - Limited Partnership
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
BRBR / BellRing Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TW / Tradeweb Markets Inc.
TFC / Truist Financial Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCK / McKesson Corporation
ARRY / Array Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KGC / Kinross Gold Corporation
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
COHR / Coherent Corp.
MDB / MongoDB, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
STWD / Starwood Property Trust, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IONQ / IonQ, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
FNB / F.N.B. Corporation
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MRNA / Moderna, Inc.
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
BE / Bloom Energy Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BROS / Dutch Bros Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AYX / Alteryx, Inc.
COR / Cencora, Inc.
OKTA / Okta, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HZNP / Horizon Therapeutics Plc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LENB / Lennar Corp. - Class B
ARW / Arrow Electronics, Inc.
ALYA / Alithya Group Inc.
WKHS / Workhorse Group Inc.
WBA / Walgreens Boots Alliance, Inc.
YETI / YETI Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BL / BlackLine, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIDE / Lordstown Motors Corp. - Class A
SQ / Block, Inc.
ILMN / Illumina, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BOWL / Bowlero Corp.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
UPST / Upstart Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
MELI / MercadoLibre, Inc.
MODG / Topgolf Callaway Brands Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
T.PRC / AT&T Inc. - Preferred Stock
EVRG / Evergy, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSB / Mesabi Trust
ATVI / Activision Blizzard Inc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
VTYX / Ventyx Biosciences, Inc.