Market Value477,526,000
Total Holdings305
File Date2022-07-27
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
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MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
PSTG / Pure Storage, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MMM / 3M Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QS / QuantumScape Corporation
ET / Energy Transfer LP - Limited Partnership
T.PRC / AT&T Inc. - Preferred Stock
MS / Morgan Stanley
PSQ / ProShares Trust - ProShares Short QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VST / Vistra Corp.
DOCU / DocuSign, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
CHPT / ChargePoint Holdings, Inc.
ATHA / Athira Pharma, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ON / ON Semiconductor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
PHD / Pioneer Floating Rate Fund, Inc.
SPY / SPDR S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VSTM / Verastem, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TWTR / Twitter Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
EA SERIES TRUST / MERLYN AI BEST (02072L888)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
NXE / NexGen Energy Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CWH / Camping World Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SD / SandRidge Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US092533AC25 / Blackrock Capital Investment Bond
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CPG / Veren Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US3015057157 / North Shore Global Uranium Mining ETF
VET / Vermilion Energy Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VRT / Vertiv Holdings Co
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DLTR / Dollar Tree, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FITB / Fifth Third Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SQ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
DNMR / Danimer Scientific, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PLRX / Pliant Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ ViacomCBS Inc
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MXL / MaxLinear, Inc.
SFM / Sprouts Farmers Market, Inc.
CCJ / Cameco Corporation
AWK / American Water Works Company, Inc.
CLR / Continental Resources Inc (OKLA)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AREN / The Arena Group Holdings, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
SAIA / Saia, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LSPD / Lightspeed Commerce Inc.
USB / U.S. Bancorp
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HOLI / Hollysys Automation Technologies Ltd.
LNG / Cheniere Energy, Inc.
KD / Kyndryl Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ICPT / Intercept Pharmaceuticals Inc
BANR / Banner Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLAB / Silicon Laboratories Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIT / BlackRock Multi-Sector Income Trust
AAPL / Apple Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATHX / Athersys, Inc.
KBH / KB Home
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PFN / PIMCO Income Strategy Fund II
MOH / Molina Healthcare, Inc.
SO / The Southern Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AWF / AllianceBernstein Global High Income Fund
FDX / FedEx Corporation
CSX / CSX Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CVS / CVS Health Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KGC / Kinross Gold Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VVR / Invesco Senior Income Trust
EQT / EQT Corporation
CBAK / China BAK Battery, Inc.
GH / Guardant Health, Inc.
TRUP / Trupanion, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOF / Guggenheim Strategic Opportunities Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDA / IDACORP, Inc.
PAYX / Paychex, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKTA / Okta, Inc.
GIS / General Mills, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NXST / Nexstar Media Group, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
T / AT&T Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGXU / Capital Group International Focus Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRVN / Trevena, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
FEMY / Femasys Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOAN / Manhattan Bridge Capital, Inc.
LDI / loanDepot, Inc.
PSEC / Prospect Capital Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
PXD / Pioneer Natural Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
LRCX / Lam Research Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PPT / Putnam Premier Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MLM / Martin Marietta Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
COP / ConocoPhillips
SAVA / Cassava Sciences, Inc.
JPM / JPMorgan Chase & Co.