Market Value335,367,000
Total Holdings347
File Date2022-04-12
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
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Shares
Current
Shares
Change
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PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTRG / Essential Utilities, Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASMLF / ASML Holding N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ADBE / Adobe Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUK / Duke Energy Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NYMT / New York Mortgage Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OLED / Universal Display Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
A / Agilent Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
MO / Altria Group, Inc.
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CROX / Crocs, Inc.
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMM / Putnam Managed Municipal Income Trust
ETN / Eaton Corporation plc
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
LKQ / LKQ Corporation
MMM / 3M Company
NMFC / New Mountain Finance Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
AA / Alcoa Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
EVRG / Evergy, Inc.
BAR / GraniteShares Gold Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRCC / Monroe Capital Corporation
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
US7786731031 / Roth Ch Acquisition II Co.
SPE / Special Opportunities Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TACO / Berto Acquisition Corp.
EVN / Eaton Vance Municipal Income Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
LIN / Linde plc
TVTX / Travere Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
MDT / Medtronic plc
MSEX / Middlesex Water Company
NFLX / Netflix, Inc.
CLX / The Clorox Company
ICVT / iShares Trust - iShares Convertible Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
STLD / Steel Dynamics, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AFL / Aflac Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACB / Aurora Cannabis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GBT / Global Blood Therapeutics Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TER / Teradyne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
F / Ford Motor Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VST / Vistra Corp.
CVX / Chevron Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTBI / Community Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RGEN / Repligen Corporation
NRG / NRG Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIVE / Five Below, Inc.
NI / NiSource Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEO / NeoGenomics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NXRT / NexPoint Residential Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSX / CSX Corporation
ADPT / Adaptive Biotechnologies Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCL / Oracle Corporation
BHK / BlackRock Core Bond Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
SRGA / Surgalign Holdings Inc
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
INSM / Insmed Incorporated
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTU / Intuit Inc.
SO / The Southern Company
SXC / SunCoke Energy, Inc.
HZNP / Horizon Therapeutics Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
WM / Waste Management, Inc.
ALLO / Allogene Therapeutics, Inc.
FULT / Fulton Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RKDA / Arcadia Biosciences, Inc.
TCPC / BlackRock TCP Capital Corp.
PTN / Palatin Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STZ / Constellation Brands, 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXMD / TherapeuticsMD, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SQ / Block, Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
MOS / The Mosaic Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OMER / Omeros Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACLS / Axcelis Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEG / Public Service Enterprise Group Incorporated
BCAT / BlackRock Capital Allocation Term Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
OKE / ONEOK, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ATRS / Antares Pharma Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOLD / Amicus Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
EXEL / Exelixis, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JFR / Nuveen Floating Rate Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LUV / Southwest Airlines Co.
KMDA / Kamada Ltd.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TREX / Trex Company, Inc.
MTDR / Matador Resources Company
AOSL / Alpha and Omega Semiconductor Limited
FAST / Fastenal Company
FDX / FedEx Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
CDAY / Ceridian HCM Holding Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
OCSL / Oaktree Specialty Lending Corporation
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HBP / Huttig Building Products, Inc.
FDS / FactSet Research Systems Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QTWO / Q2 Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVM / CEL-SCI Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
AMGN / Amgen Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMY / Bristol-Myers Squibb Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank