Market Value188,558,000
Total Holdings429
File Date2021-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPM / RPM International Inc.
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMC / AMC Entertainment Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOLVF / AB Volvo (publ)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
OGN / Organon & Co.
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ATO / Atmos Energy Corporation
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
AMAT / Applied Materials, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
NNN / NNN REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLUG / Plug Power Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
ADI / Analog Devices, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AEE / Ameren Corporation
PSX / Phillips 66
EXPI / eXp World Holdings, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
HQH / Abrdn Healthcare Investors
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LAD / Lithia Motors, Inc.
UNIT / Uniti Group Inc.
NKLA / Nikola Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMG / The Scotts Miracle-Gro Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NEE / NextEra Energy, Inc.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
RKT / Rocket Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GME / GameStop Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNLKQ / GeneLink, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TGT / Target Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTS / Fortis Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
OLED / Universal Display Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DB / Deutsche Bank Aktiengesellschaft
NVAX / Novavax, Inc.
PKG / Packaging Corporation of America
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DRI / Darden Restaurants, Inc.
ALABAMA POWER CO 4.60000 PFD / Preferred Stock (010392405)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125525675)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125526202)
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) / Preferred Stock (125525576)
CIM COML TR CORP 5.5 SER A PFD / Preferred Stock (125526400)
CIM COML TR CORP 5.5 SER A PFD / Preferred Stock (125526301)
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) / Preferred Stock (125525790)
CIM COML TR CORP PFD SER A / Preferred Stock (125525691)
CIM COML TR CORP PFD SER A (Call Date 01/19/23) / Preferred Stock (125525766)
CIM COML TR CORP PFD SER A (Call Date 06/28/23) / Preferred Stock (125525733)
CIM COML TR CORP PFD SER A (Call Date 12/22/22) / Preferred Stock (125525774)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525717)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525832)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525626)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525659)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525667)
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) / Preferred Stock (125525816)
CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) / Preferred Stock (125525725)
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) / Preferred Stock (125525782)
OWL ROCK CAPITAL CORPORATION II ADVISORY / Unit (69199D016)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NRXP / NRx Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
W / Wayfair Inc.
743263AA3 / Progress Energy, Inc. Bond
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
/ Gladstone Land Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MAR / Marriott International, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IRTC / iRhythm Technologies, Inc.
ENB / Enbridge Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EYES / Vivani Medical Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMM / 3M Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HLT / Hilton Worldwide Holdings Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BA / The Boeing Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
O / Realty Income Corporation
JBLU / JetBlue Airways Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
GOOXF / Givot Olam Oil Exploration-Limited Partnership(1993)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMCSA / Comcast Corporation
OSTK / Overstock.com Inc
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
MCR / MFS Charter Income Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WTS / Watts Water Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
/ Weight Watchers International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SBAC / SBA Communications Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIA / iShares Trust - iShares Asia 50 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IXG / iShares Trust - iShares Global Financials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GNRC / Generac Holdings Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
STX / Seagate Technology Holdings plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
HTGC / Hercules Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
T / AT&T Inc.
DE / Deere & Company
USB / U.S. Bancorp
FMCC / Federal Home Loan Mortgage Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLS / Flowserve Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PENN / PENN Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGF / Nestlé S.A.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
RILY / B. Riley Financial, Inc.
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
SEAS / United Parks & Resorts Inc.
PEP / PepsiCo, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CBRL / Cracker Barrel Old Country Store, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
NI / NiSource Inc.
QS / QuantumScape Corporation
ACM / AECOM
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SENS / Senseonics Holdings, Inc.
CRON / Cronos Group Inc.
OGS / ONE Gas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MRK / Merck & Co., Inc.
IRBT / iRobot Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SNA / Snap-on Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASIX / AdvanSix Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ACB / Aurora Cannabis Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BKCC / BlackRock Capital Investment Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRM / Salesforce, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CYBR / CyberArk Software Ltd.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
QDEL / QuidelOrtho Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZNOG / Zion Oil & Gas, Inc.
BLNK / Blink Charging Co.
PSFE / Paysafe Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JNJ / Johnson & Johnson
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PG / The Procter & Gamble Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CI / The Cigna Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PANW / Palo Alto Networks, Inc.