Market Value643,438,000
Total Holdings414
File Date2023-01-30
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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DIA / SPDR Dow Jones Industrial Average ETF Trust
TNDM / Tandem Diabetes Care, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BOE / BlackRock Enhanced Global Dividend Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RMBL / RumbleOn, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TWTR / Twitter Inc
CAT / Caterpillar Inc.
GGG / Graco Inc.
XERS / Xeris Biopharma Holdings, Inc.
TDOC / Teladoc Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUN / VanEck Muni ETF
ALTO / Alto Ingredients, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZM / Zoom Communications Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
INMD / InMode Ltd.
BST / BlackRock Science and Technology Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
TEI / Templeton Emerging Markets Income Fund
MET / MetLife, Inc.
WKHS / Workhorse Group Inc.
PINS / Pinterest, Inc.
MGM / MGM Resorts International
BGR / BlackRock Energy and Resources Trust
IHIT / Invesco High Income 2023 Target Term Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BGFV / Big 5 Sporting Goods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PSNL / Personalis, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
PFE / Pfizer Inc.
CELH / Celsius Holdings, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OWLT / Owlet, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
APPS / Digital Turbine, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FBIO / Fortress Biotech, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WATT / Energous Corporation
PAVM / PAVmed Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
DMTK / DermTech, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLB / Schlumberger Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MTW / The Manitowoc Company, Inc.
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
DELL / Dell Technologies Inc.
Z / Zillow Group, Inc.
HPQ / HP Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
EDIT / Editas Medicine, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUIK / QuickLogic Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
NWBI / Northwest Bancshares, Inc.
SPY / SPDR S&P 500 ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
POWW / Outdoor Holding Company
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKE / NIKE, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
TMDX / TransMedics Group, Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C / Citigroup Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEAL / Global X Funds - Global X HealthTech ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GERN / Geron Corporation
LGND / Ligand Pharmaceuticals Incorporated
HYRE / HyreCar Inc
FSLY / Fastly, Inc.
DDOG / Datadog, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIFR / Cipher Mining Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FOXA / Fox Corporation
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US35952V3033 / FS KKR Capital Corp II
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SAM / The Boston Beer Company, Inc.
US90184LAD47 / Twitter, Inc. Bond
OMI / Owens & Minor, Inc.
TLS / Telos Corporation
SDC / Smiledirectclub Inc - Class A
SNR / New Senior Investment Group Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
US83088V1026 / Slack Technologies Inc
TER / Teradyne, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEV / iShares Trust - iShares Europe ETF
US7786731031 / Roth Ch Acquisition II Co.
CSQ / Calamos Strategic Total Return Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPG / Simon Property Group, Inc.
CELU / Celularity Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BYND / Beyond Meat, Inc.
RDFN / Redfin Corporation
DKNG / DraftKings Inc.
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ROKU / Roku, Inc.
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VVR / Invesco Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
MYOV / Myovant Sciences Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
U / Unity Software Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PHK / PIMCO High Income Fund
ETSY / Etsy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
OSK / Oshkosh Corporation
HSY / The Hershey Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DHR / Danaher Corporation
ATER / Aterian, Inc.
TSCO / Tractor Supply Company
OPK / OPKO Health, Inc.
NVCR / NovoCure Limited
CPRT / Copart, Inc.
SQ / Block, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLS / Nautilus Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOCU / DocuSign, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDXX / IDEXX Laboratories, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTAS / Cintas Corporation
CYBR / CyberArk Software Ltd.