Market Value884,990,000
Total Holdings474
File Date2022-02-16
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
GSBD / Goldman Sachs BDC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
CCJ / Cameco Corporation
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
AUR / Aurora Innovation, Inc.
ZS / Zscaler, Inc.
VSH / Vishay Intertechnology, Inc.
XLNX / Xilinx, Inc.
GE / General Electric Company
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
ATKR / Atkore Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLCE / The Children's Place, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GDRX / GoodRx Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DRIO / DarioHealth Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PLBY / Playboy, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
EOSE / Eos Energy Enterprises, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
AUY / Yamana Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
MP / MP Materials Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
PII / Polaris Inc.
PAAS / Pan American Silver Corp.
MRNA / Moderna, Inc.
REVG / REV Group, Inc.
ADNT / Adient plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications Inc.
KIM / Kimco Realty Corporation
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XPO / XPO, Inc.
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
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PARA / Paramount Global
ARRY / Array Technologies, Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
MTZ / MasTec, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CWH / Camping World Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
ENB / Enbridge Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WPM / Wheaton Precious Metals Corp.
MDU / MDU Resources Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
UNFI / United Natural Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
COMP / Compass, Inc.
STRT / Strattec Security Corporation
RKT / Rocket Companies, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLVM / Sylvamo Corporation
EBC / Eastern Bankshares, Inc.
VPG / Vishay Precision Group, Inc.
/ Vita Coco Co Inc/The
ABNB / Airbnb, Inc.
ACB / Aurora Cannabis Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
BFH / Bread Financial Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LAZ / Lazard, Inc.
GBDC / Golub Capital BDC, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials 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
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
U / Unity Software Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
QS / QuantumScape Corporation
IIPR / Innovative Industrial Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SQ / Block, Inc.
DOCS / Doximity, Inc.
HAL / Halliburton Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
PENN / PENN Entertainment, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COPX / Global X Funds - Global X Copper Miners ETF
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
AMRS / Amyris Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FVRR / Fiverr International Ltd.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCX / Freeport-McMoRan Inc.
SONO / Sonos, Inc.
MGEE / MGE Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EBAY / eBay Inc.
USB / U.S. Bancorp
OMF / OneMain Holdings, Inc.
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STRA / Strategic Education, Inc.
UTG / Reaves Utility Income Fund
NUE / Nucor Corporation
SAVE / Spirit Airlines, Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
CGC / Canopy Growth Corporation
NTR / Nutrien Ltd.
CAL / Caleres, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLW / Corning Incorporated
AEO / American Eagle Outfitters, Inc.
STKL / SunOpta Inc.
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STN / Stantec Inc.
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PUBM / PubMatic, Inc.
COUP / Coupa Software Inc
UAL / United Airlines Holdings, Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
TFII / TFI International Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SDC / Smiledirectclub Inc - Class A
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NCR / NCR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NATH / Nathan's Famous, Inc.
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
AUPH / Aurinia Pharmaceuticals Inc.
CHWY / Chewy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONL / Orion Properties Inc.
DKNG / DraftKings Inc.
NLOK / NortonLifeLock Inc
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
ASB / Associated Banc-Corp
CROX / Crocs, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLFY / Blue Foundry Bancorp
DUOL / Duolingo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPQ / HP Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARCC / Ares Capital Corporation
GRWG / GrowGeneration Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DBI / Designer Brands Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXC / Exelon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
FIVE / Five Below, Inc.
GGG / Graco Inc.
WGO / Winnebago Industries, Inc.
MTG / MGIC Investment Corporation
YUM / Yum! Brands, Inc.
APPS / Digital Turbine, Inc.
CLX / The Clorox Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXC / DXC Technology Company
ANTM / Anthem Inc
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BPOP / Popular, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SJM / The J. M. Smucker Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAIC / Science Applications International Corporation
MFGP / Micro Focus International Plc - ADR
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
PSFE / Paysafe Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAC / Lithium Americas Corp.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXAS / Exact Sciences Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DE / Deere & Company
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KALU / Kaiser Aluminum Corporation
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GPC / Genuine Parts Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNOA / Sonoma Pharmaceuticals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DD / DuPont de Nemours, Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSTG / Pure Storage, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MMM / 3M Company
FBIZ / First Business Financial Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEM / Newmont Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JPM / JPMorgan Chase & Co.
GM / General Motors Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
SO / The Southern Company
BA / The Boeing Company
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALB / Albemarle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
COP / ConocoPhillips
MS / Morgan Stanley