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
Prev
Shares
Current
Shares
Change
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Current Value
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PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TNDM / Tandem Diabetes Care, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
V / Visa Inc.
QUIK / QuickLogic Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
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
HSY / The Hershey Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
BGY / BlackRock Enhanced International Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCL / Carnival Corporation Ltd.
TGT / Target Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
BOE / BlackRock Enhanced Global Dividend Trust
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLY / Fastly, Inc.
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
RMBL / RumbleOn, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TWLO / Twilio Inc.
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XERS / Xeris Biopharma Holdings, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CELH / Celsius Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDOC / Teladoc Health, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond 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
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
BGFV / Big 5 Sporting Goods Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ONCT / Oncternal Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPLK / Splunk Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSNL / Personalis, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
OWLT / Owlet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
WM / Waste Management, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
APPS / Digital Turbine, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBIO / Fortress Biotech, Inc.
DDOG / Datadog, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WATT / Energous Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
PAVM / PAVmed Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIFR / Cipher Digital Inc.
C / Citigroup Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DMTK / DermTech, Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Z / Zillow Group, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
MTW / The Manitowoc Company, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EDIT / Editas Medicine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POWW / Outdoor Holding Company
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
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
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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 Blockchain & 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 / Accendra Health, 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
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VVR / Invesco Senior Income Trust
MO / Altria Group, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
MYOV / Myovant Sciences Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
U / Unity Software Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PHK / PIMCO High Income Fund
ETSY / Etsy, Inc.
OSK / Oshkosh Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AXON / Axon Enterprise, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLS / Nautilus Inc
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOCU / DocuSign, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDXX / IDEXX Laboratories, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production 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 - State Street 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.
PM / Philip Morris International Inc.
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
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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
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 - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
CTAS / Cintas Corporation
CYBR / CyberArk Software Ltd.