Market Value526,389,000
Total Holdings406
File Date2021-08-11
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)
CVS / CVS Health Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
MRCC / Monroe Capital Corporation
HPE / Hewlett Packard Enterprise Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRNA / Moderna, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OLED / Universal Display Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMER / Omeros Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
SHOP / Shopify Inc.
CGC / Canopy Growth Corporation
OCSL / Oaktree Specialty Lending Corporation
AEE / Ameren Corporation
ATRS / Antares Pharma Inc
AFL / Aflac Incorporated
ALL / The Allstate Corporation
GBT / Global Blood Therapeutics Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ULTA / Ulta Beauty, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
COF / Capital One Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMI / Cummins Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
C / Citigroup Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUE / Nucor Corporation
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NRG / NRG Energy, Inc.
SQ / Block, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HZNP / Horizon Therapeutics Plc
PMM / Putnam Managed Municipal Income Trust
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRU / Prudential Financial, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
TWLO / Twilio Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
/ ViacomCBS Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DKNG / DraftKings Inc.
US35952V3033 / FS KKR Capital Corp II
PTMN / BCP Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SUNS / Sunrise Realty Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AL / Air Lease Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PSEC / Prospect Capital Corporation
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAIN / Main Street Capital Corporation
FULT / Fulton Financial Corporation
FTS / Fortis Inc.
LGIH / LGI Homes, Inc.
MET / MetLife, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
ACB / Aurora Cannabis Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ILMN / Illumina, Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
DOCU / DocuSign, Inc.
EVN / Eaton Vance Municipal Income Trust
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
QTWO / Q2 Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
FIVE / Five Below, Inc.
BLL / Ball Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ANTM / Anthem Inc
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
TCPC / BlackRock TCP Capital Corp.
CS / Credit Suisse Group AG - ADR
SNPS / Synopsys, Inc.
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
AES / The AES Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NI / NiSource Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NMFC / New Mountain Finance Corporation
DLTR / Dollar Tree, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLRN / Acceleron Pharma Inc
DG / Dollar General Corporation
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
TACO / Berto Acquisition Corp.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JFR / Nuveen Floating Rate Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRGA / Surgalign Holdings Inc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
TVTX / Travere Therapeutics, Inc.
FSLR / First Solar, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAR / GraniteShares Gold Trust
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PM / Philip Morris International Inc.
PTN / Palatin Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
NHC / National HealthCare Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RGEN / Repligen Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
PLUG / Plug Power Inc.
NYMT / New York Mortgage Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
SPE / Special Opportunities Fund, Inc.
ADSK / Autodesk, Inc.
CVM / CEL-SCI Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
RKDA / Arcadia Biosciences, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEO / NeoGenomics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
ALLO / Allogene Therapeutics, Inc.
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GH / Guardant Health, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMDA / Kamada Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INSM / Insmed Incorporated
FSK / FS KKR Capital Corp.
GE / General Electric Company
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VST / Vistra Corp.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation