Market Value631,534,000
Total Holdings452
File Date2020-08-17
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ANIP / ANI Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
EMR / Emerson Electric Co.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EVR / Evercore Inc.
WTER / The Alkaline Water Company Inc.
ABTX / Allegiance Bancshares Inc
/ Cantel Medical Corp.
CCS / Century Communities, Inc.
CEVA / CEVA, Inc.
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
57772K101 / Maxim Integrated Products Inc.
MKTX / MarketAxess Holdings Inc.
MED / Medifast, Inc.
MEDP / Medpace Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
NUVA / Nuvasive Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PTC / PTC Inc.
RH / RH
HZNP / Horizon Therapeutics Plc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAT / Brinker International, Inc.
BVSN / BroadVision, Inc.
BHF / Brighthouse Financial, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XMUSX / BlackRock MuniHoldings Quality
IWV / iShares Trust - iShares Russell 3000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTV / Veritiv Corp
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
US7153471005 / Perspecta Inc
VSH / Vishay Intertechnology, Inc.
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K / Kellanova
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
CWH / Camping World Holdings, Inc.
BA / The Boeing Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLNX / Xilinx, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEI / First Trust MLP and Energy Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CW / Curtiss-Wright Corporation
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FITB / Fifth Third Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0906721065 / BioTelemetry, Inc.
BLKB / Blackbaud, Inc.
BRKS / Brooks Automation, Inc.
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc.
CONE / CyrusOne Inc
EGRX / Eagle Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
LHCG / LHC Group Inc
LGIH / LGI Homes, Inc.
NVEE / NV5 Global, Inc.
PLNT / Planet Fitness, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
UBSI / United Bankshares, Inc.
VRNT / Verint Systems Inc.
EG1 / Virtusa Corp
FN / Fabrinet
AAL / American Airlines Group Inc.
ARMK / Aramark
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OWE / Obsidian Energy Ltd.
QUAD / Quad/Graphics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US46429B1355 / iShares International Preferred Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUE / Nucor Corporation
ACN / Accenture plc
MDP / Meredith Holdings Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SLB / Schlumberger Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MUB / iShares Trust - iShares National Muni Bond ETF
IVR / Invesco Mortgage Capital Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
NKLA / Nikola Corporation
MSI / Motorola Solutions, Inc.
OPK / OPKO Health, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
FL / Foot Locker, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ORCL / Oracle Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MRVL / Marvell Technology, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ULSGF / UBS AG
BAX / Baxter International Inc.
ANTM / Anthem Inc
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVNS / Avanos Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
GBDC / Golub Capital BDC, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTG / MGIC Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KSS / Kohl's Corporation
STAG / STAG Industrial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
REZI / Resideo Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DY / Dycom Industries, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
AGNC / AGNC Investment Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
HAL / Halliburton Company
GE / General Electric Company
AMGN / Amgen Inc.
DFS / Discover Financial Services
DGRO / iShares Trust - iShares Core Dividend Growth ETF
30064K105 / Exacttarget, Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
HEP / Holly Energy Partners L.P. - Unit
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
0PP / Portola Pharmaceuticals Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
MTZ / MasTec, Inc.
VOYA / Voya Financial, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAL / Delta Air Lines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NCR / NCR Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
NRZ / New Residential Investment Corp
IP / International Paper Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGEE / MGE Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PARA / Paramount Global
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXAS / Exact Sciences Corporation
FIVE / Five Below, Inc.
GGG / Graco Inc.
MFGP / Micro Focus International Plc - ADR
NKE / NIKE, Inc.
ASB / Associated Banc-Corp
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
WGO / Winnebago Industries, Inc.
CRM / Salesforce, Inc.
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REVG / REV Group, Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAM / Brookfield Asset Management Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
ATVI / Activision Blizzard Inc
MC / Moelis & Company
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOA / Sonoma Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GTX / Garrett Motion Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FBIZ / First Business Financial Services, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
FI / Fiserv, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund