Market Value827,312,000
Total Holdings501
File Date2021-08-17
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
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
FUBO / fuboTV Inc.
DKNG / DraftKings Inc.
EBC / Eastern Bankshares, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PIM / Putnam Master Intermediate Income Trust
RCD / Ready Capital Corporation - Corporate Bond/Note
DDOG / Datadog, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHW / The Sherwin-Williams Company
CCJ / Cameco Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPLK / Splunk Inc.
HEP / Holly Energy Partners L.P. - Unit
BMY / Bristol-Myers Squibb Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLNX / Xilinx, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
BIIB / Biogen Inc.
SDC / Smiledirectclub Inc - Class A
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHR / Danaher Corporation
SLB / Schlumberger Limited
MOS / The Mosaic Company
US46429B1355 / iShares International Preferred Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSFE / Paysafe Limited
HROW / Harrow, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FITB / Fifth Third Bancorp
GNRC / Generac Holdings Inc.
STKL / SunOpta Inc.
SNV / Synovus Financial Corp.
AUY / Yamana Gold Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MP / MP Materials Corp.
CCI / Crown Castle Inc.
FL / Foot Locker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PARA / Paramount Global
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PAAS / Pan American Silver Corp.
ZM / Zoom Communications Inc.
CP / Canadian Pacific Kansas City Limited
HMIN / Homeinns Hotel Group
HCA / HCA Healthcare, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCR / NCR Corp.
EBIX / Ebix, Inc.
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
FVRR / Fiverr International Ltd.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTM / White Mountains Insurance Group, Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FHN / First Horizon Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
ARRY / Array Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SAM / The Boston Beer Company, Inc.
MTZ / MasTec, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROKU / Roku, Inc.
CWH / Camping World Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
APAM / Artisan Partners Asset Management Inc.
PTON / Peloton Interactive, Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AGNC / AGNC Investment Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GGG / Graco Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WPM / Wheaton Precious Metals Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LRCX / Lam Research Corporation
UNFI / United Natural Foods, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
O / Realty Income Corporation
COMP / Compass, Inc.
AMD / Advanced Micro Devices, Inc.
SCVL / Shoe Carnival, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LNC / Lincoln National Corporation
ANTM / Anthem Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US3015057157 / North Shore Global Uranium Mining ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
BA / The Boeing Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LBRDA / Liberty Broadband Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
SQ / Block, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFS / Discover Financial Services
HAL / Halliburton Company
C / Citigroup Inc. - Corporate Bond/Note
TWTR / Twitter Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
VAC / Marriott Vacations Worldwide Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EOSE / Eos Energy Enterprises, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PLBY / Playboy, Inc.
AFRM / Affirm Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
/ JPM BETABUIL EUR
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RKT / Rocket Companies, Inc.
MTCH / Match Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEI / First Trust MLP and Energy Income Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
30064K105 / Exacttarget, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LAND / Gladstone Land Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AYRO / StableX Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DRIO / DarioHealth Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FMBI / First Midwest Bancorp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REZI / Resideo Technologies, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PANW / Palo Alto Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PENN / PENN Entertainment, Inc.
GE / General Electric Company
COPX / Global X Funds - Global X Copper Miners ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TUP / Tupperware Brands Corporation
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
FPI / Farmland Partners Inc.
SAIC / Science Applications International Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKH / Black Hills Corporation
AA / Alcoa Corporation
ULBI / Ultralife Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWD / Woodward, Inc.
MGEE / MGE Energy, Inc.
EBAY / eBay Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SAVE / Spirit Airlines, Inc.
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VOYA / Voya Financial, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
DBI / Designer Brands Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
GAN / GAN Limited
INTC / Intel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
AOS / A. O. Smith Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
STN / Stantec Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GM / General Motors Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
FCEL / FuelCell Energy, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
AMWD / American Woodmark Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WGO / Winnebago Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WYNN / Wynn Resorts, Limited
AXP / American Express Company
NATH / Nathan's Famous, Inc.
JACK / Jack in the Box Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CHWY / Chewy, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
XPO / XPO, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MTG / MGIC Investment Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APPS / Digital Turbine, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VSH / Vishay Intertechnology, Inc.
NRZ / New Residential Investment Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
FIVE / Five Below, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASB / Associated Banc-Corp
NEM / Newmont Corporation
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CRSP / CRISPR Therapeutics AG
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BPOP / Popular, Inc.
MFGP / Micro Focus International Plc - ADR
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ARCC / Ares Capital Corporation
DXC / DXC Technology Company
GSBD / Goldman Sachs BDC, Inc.
ROK / Rockwell Automation, Inc.
LAC / Lithium Americas Corp.
CRWD / CrowdStrike Holdings, Inc.
PII / Polaris Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UTG / Reaves Utility Income Fund
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXON / Axon Enterprise, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KALU / Kaiser Aluminum Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
K / Kellanova
EXAS / Exact Sciences Corporation
MU / Micron Technology, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
DOW / Dow Inc.
OPK / OPKO Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOA / Sonoma Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
STWD / Starwood Property Trust, Inc.
D / Dominion Energy, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
PSA / Public Storage
ADBE / Adobe Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
FBIZ / First Business Financial Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STAG / STAG Industrial, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation