Market Value2,325,333,890
Total Holdings510
File Date2023-01-24
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CDW / CDW Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMTR / 9 Meters Biopharma Inc
SOFI / SoFi Technologies, Inc.
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
COHR / Coherent Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PSA / Public Storage
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTAS / Cintas Corporation
USB / U.S. Bancorp
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BL / BlackLine, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NLY / Annaly Capital Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALYA / Alithya Group Inc.
TMUS / T-Mobile US, Inc.
NWBI / Northwest Bancshares, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
PDO / Pimco Dynamic Income Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WING / Wingstop Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MPLX / MPLX LP - Limited Partnership
BX / Blackstone Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
LOW / Lowe's Companies, Inc.
SBR / Sabine Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GXO / GXO Logistics, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
WELL / Welltower Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CRDO / Credo Technology Group Holding Ltd
MGF / MFS Government Markets Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNX / CNX Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
MTB / M&T Bank Corporation
KGC / Kinross Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
F / Ford Motor Company
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
BRBR / BellRing Brands, Inc.
TW / Tradeweb Markets Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
IONQ / IonQ, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
RSG / Republic Services, Inc.
NU / Nu Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MZTI / The Marzetti Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
O / Realty Income Corporation
BA / The Boeing Company
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GPC / Genuine Parts Company
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
MEG / Montrose Environmental Group, Inc.
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
XPO / XPO, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
AVXL / Anavex Life Sciences Corp.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
X / United States Steel Corporation
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NET / Cloudflare, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc.
UPST / Upstart Holdings, Inc.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
EXPE / Expedia Group, Inc.
ATI / ATI Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
ARRY / Array Technologies, Inc.
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
D / Dominion Energy, Inc.
RIDE / Lordstown Motors Corp. - Class A
BROS / Dutch Bros Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
CABO / Cable One, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
CGDV / Capital Group Dividend Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASTL / Algoma Steel Group Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
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
FUN / Six Flags Entertainment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOD / Gladstone Commercial Corporation
LH / Labcorp Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CL / Colgate-Palmolive Company
VTYX / Ventyx Biosciences, Inc.
STE / STERIS plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CRSP / CRISPR Therapeutics AG
ELV / Elevance Health, Inc.
SENEA / Seneca Foods Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OCSL / Oaktree Specialty Lending Corporation
SPT / Sprout Social, Inc.
GE / General Electric Company
LENB / Lennar Corp. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
LIN / Linde plc
NSP / Insperity, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
FUBO / fuboTV Inc.
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
FPI / Farmland Partners Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
PGNY / Progyny, Inc.
CBU / Community Financial System, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
NSIT / Insight Enterprises, Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
SQ / Block, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
SPOT / Spotify Technology S.A.
CMRE / Costamare Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAM / Brookfield Asset Management Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
MTTR / Matterport, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MBCN / Middlefield Banc Corp.
VKQ / Invesco Municipal Trust
STOR / Store Capital Corp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IVC / Invacare Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AYX / Alteryx, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MS / Morgan Stanley
LAND / Gladstone Land Corporation
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
MSB / Mesabi Trust
HZNP / Horizon Therapeutics Plc
GIS / General Mills, Inc.
LITE / Lumentum Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BE / Bloom Energy Corporation
LKQ / LKQ Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KHC / The Kraft Heinz Company
JPC / Nuveen Preferred & Income Opportunities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OKTA / Okta, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ARW / Arrow Electronics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
FNB / F.N.B. Corporation
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DKNG / DraftKings Inc.
AKAM / Akamai Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MODG / Topgolf Callaway Brands Corp.
EVRG / Evergy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
BILL / BILL Holdings, Inc.
MPC / Marathon Petroleum Corporation
EXPO / Exponent, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APA / APA Corporation
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BALL / Ball Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.