Market Value513,739,000
Total Holdings397
File Date2021-05-03
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
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HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KMDA / Kamada Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
AES / The AES Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US98884U1088 / ZAGG Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BMRN / BioMarin Pharmaceutical Inc.
INSM / Insmed Incorporated
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GIS / General Mills, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MRCC / Monroe Capital Corporation
FIVE / Five Below, Inc.
SIRI / Sirius XM Holdings Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
OMER / Omeros Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSFT / Microsoft Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MMM / 3M Company
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
AL / Air Lease Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
OCSL / Oaktree Specialty Lending Corporation
SHOP / Shopify Inc.
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATRS / Antares Pharma Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALLO / Allogene Therapeutics, Inc.
PMM / Putnam Managed Municipal Income Trust
MS / Morgan Stanley
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SO / The Southern Company
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYMT / New York Mortgage Trust, Inc.
ETN / Eaton Corporation plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUE / Nucor Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INDA / iShares Trust - iShares MSCI India ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GH / Guardant Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
ACN / Accenture plc
GPS / The Gap, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DKNG / DraftKings Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
YUM / Yum! Brands, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLB / Schlumberger Limited
BPMC / Blueprint Medicines Corporation
ED / Consolidated Edison, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BGCP / BGC Partners Inc - Class A
PWR / Quanta Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US35952V3033 / FS KKR Capital Corp II
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTMN / BCP Investment Corp.
CPRI / Capri Holdings Limited
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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
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
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SRPT / Sarepta Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TWLO / Twilio Inc.
PSEC / Prospect Capital Corporation
SUNS / Sunrise Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MAIN / Main Street Capital Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
TCPC / BlackRock TCP Capital Corp.
ATO / Atmos Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NKE / NIKE, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FTS / Fortis Inc.
ZTS / Zoetis Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOCU / DocuSign, Inc.
EVN / Eaton Vance Municipal Income Trust
QCOM / QUALCOMM Incorporated
QTWO / Q2 Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
RJF / Raymond James Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BLL / Ball Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EXAS / Exact Sciences Corporation
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FOLD / Amicus Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXRT / NexPoint Residential Trust, Inc.
NI / NiSource Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLRN / Acceleron Pharma Inc
DG / Dollar General Corporation
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
TACO / Berto Acquisition Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HZNP / Horizon Therapeutics Plc
SRGA / Surgalign Holdings Inc
PTN / Palatin Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NMFC / New Mountain Finance Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMD / ResMed Inc.
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NHC / National HealthCare Corporation
RGEN / Repligen Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
SYY / Sysco Corporation
GE / General Electric Company
ADPT / Adaptive Biotechnologies Corporation
SYK / Stryker Corporation
MRNA / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
SPE / Special Opportunities Fund, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
GBT / Global Blood Therapeutics Inc.
RKDA / Arcadia Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
NEO / NeoGenomics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAC / Bank of America Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVM / CEL-SCI Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
VST / Vistra Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
UGI / UGI Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FULT / Fulton Financial Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVGO / Broadcom Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVRG / Evergy, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.