Market Value374,809,000
Total Holdings365
File Date2022-01-13
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)
INTU / Intuit Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPE / Special Opportunities Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GH / Guardant Health, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAU / iShares Gold Trust
MSEX / Middlesex Water Company
TGT / Target Corporation
MRCC / Monroe Capital Corporation
MRNA / Moderna, Inc.
TXMD / TherapeuticsMD, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
AA / Alcoa Corporation
AXP / American Express Company
OMER / Omeros Corporation
NMFC / New Mountain Finance Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
MMM / 3M Company
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
SHOP / Shopify Inc.
CS / Credit Suisse Group AG - ADR
OCSL / Oaktree Specialty Lending Corporation
ATRS / Antares Pharma Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GBT / Global Blood Therapeutics Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ZTS / Zoetis Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PMM / Putnam Managed Municipal Income Trust
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
PTN / Palatin Technologies, Inc.
ADSK / Autodesk, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTBI / Community Trust Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RJF / Raymond James Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLV / iShares Silver Trust
V / Visa Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BCAT / BlackRock Capital Allocation Term Trust
LKQ / LKQ Corporation
RTX / RTX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETR / Entergy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
OLED / Universal Display Corporation
JFR / Nuveen Floating Rate Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUNS / Sunrise Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GILD / Gilead Sciences, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FULT / Fulton Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NKE / NIKE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
DHR / Danaher Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
ACB / Aurora Cannabis Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BHK / BlackRock Core Bond Trust
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVN / Eaton Vance Municipal Income Trust
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
QTWO / Q2 Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYY / Sysco Corporation
HBP / Huttig Building Products, Inc.
XLRN / Acceleron Pharma Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
ALLO / Allogene Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NI / NiSource Inc.
NBIX / Neurocrine Biosciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FIVE / Five Below, Inc.
DG / Dollar General Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
DOCU / DocuSign, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
TACO / Berto Acquisition Corp.
ES / Eversource Energy
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SRGA / Surgalign Holdings Inc
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
NEO / NeoGenomics, Inc.
TVTX / Travere Therapeutics, Inc.
LIN / Linde plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCSA / Comcast Corporation
NXRT / NexPoint Residential Trust, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
TCPC / BlackRock TCP Capital Corp.
TSLA / Tesla, Inc.
VST / Vistra Corp.
NHC / National HealthCare Corporation
RGEN / Repligen Corporation
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
F / Ford Motor Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BAR / GraniteShares Gold Trust
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
NET / Cloudflare, Inc.
AES / The AES Corporation
CSX / CSX Corporation
ATO / Atmos Energy Corporation
RKDA / Arcadia Biosciences, Inc.
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INSM / Insmed Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADBE / Adobe Inc.
PFE / Pfizer Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVT / InvenTrust Properties Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVM / CEL-SCI Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.