Market Value710,124,000
Total Holdings476
File Date2022-08-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
CCJ / Cameco Corporation
CEG / Constellation Energy Corporation
APPS / Digital Turbine, Inc.
VSH / Vishay Intertechnology, Inc.
BIIB / Biogen Inc.
MFGP / Micro Focus International Plc - ADR
KD / Kyndryl Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INFN / Infinera Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
EOSE / Eos Energy Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SNV / Synovus Financial Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MP / MP Materials Corp.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PARA / Paramount Global
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
COIN / Coinbase Global, Inc.
XPO / XPO, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
BDX / Becton, Dickinson and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
SQ / Block, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
IP / International Paper Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
AGNC / AGNC Investment Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GRWG / GrowGeneration Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABNB / Airbnb, Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
EG / Everest Group, Ltd.
K / Kellanova
CCL / Carnival Corporation & plc
V / Visa Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BPOP / Popular, Inc.
STRT / Strattec Security Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTG / MGIC Investment Corporation
LAZ / Lazard, Inc.
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
FHN / First Horizon Corporation
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E168)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NTR / Nutrien Ltd.
RTX / RTX Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VPG / Vishay Precision Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SLVM / Sylvamo Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ANTM / Anthem Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
WFC / Wells Fargo & Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OWE / Obsidian Energy Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
FNV / Franco-Nevada Corporation
BMY / Bristol-Myers Squibb Company
IIPR / Innovative Industrial Properties, Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AUR / Aurora Innovation, Inc.
BKH / Black Hills Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBC / Eastern Bankshares, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
SAIC / Science Applications International Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZIMV / ZimVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
MGEE / MGE Energy, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
U / Unity Software Inc.
VLO / Valero Energy Corporation
MELI / MercadoLibre, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PB / Prosperity Bancshares, Inc.
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
NRZ / New Residential Investment Corp
DECK / Deckers Outdoor Corporation
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STAG / STAG Industrial, Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTZ / MasTec, Inc.
AGCO / AGCO Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
NATH / Nathan's Famous, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AUPH / Aurinia Pharmaceuticals Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
CLX / The Clorox Company
WPM / Wheaton Precious Metals Corp.
CROX / Crocs, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FVRR / Fiverr International Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
ASB / Associated Banc-Corp
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
BLFY / Blue Foundry Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUOL / Duolingo, Inc.
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DBI / Designer Brands Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BAC / Bank of America Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NEM / Newmont Corporation
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
IRBT / iRobot Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRM / Salesforce, Inc.
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
QS / QuantumScape Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
FL / Foot Locker, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAC / Lithium Americas Corp.
EMBC.V / Embecta Corp
PII / Polaris Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HOLX / Hologic, Inc.
UTG / Reaves Utility Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
LPLA / LPL Financial Holdings Inc.
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
REVG / REV Group, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
REYN / Reynolds Consumer Products Inc.
NFLX / Netflix, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
F / Ford Motor Company
D / Dominion Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NEE / NextEra Energy, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEY / KeyCorp
FDX / FedEx Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILMN / Illumina, Inc.
BX / Blackstone Inc.
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PSFE / Paysafe Limited
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFG / Principal Financial Group, Inc.
JHG / Janus Henderson Group plc
DOCS / Doximity, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBIZ / First Business Financial Services, Inc.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WU / The Western Union Company
RTX / RTX Corporation
VIRT / Virtu Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALB / Albemarle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
PSA / Public Storage
SYY / Sysco Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
COP / ConocoPhillips