Market Value311,913,000
Total Holdings409
File Date2022-02-14
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)
WWE / World Wrestling Entertainment, Inc. - Class A
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPC / Pilgrim's Pride Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPAM / EPAM Systems, Inc.
FSK / FS KKR Capital Corp.
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
LTH / Life Time Group Holdings, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MMM / 3M Company
MAT / Mattel, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEI / First Trust MLP and Energy Income Fund
EG / Everest Group, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
EXAS / Exact Sciences Corporation
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DHR / Danaher Corporation
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
WTS / Watts Water Technologies, Inc.
KHC / The Kraft Heinz Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
BHF / Brighthouse Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FEYE / FireEye Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GILD / Gilead Sciences, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSGE / Madison Square Garden Entertainment Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HOOD / Robinhood Markets, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AVNS / Avanos Medical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
ALSN / Allison Transmission Holdings, Inc.
SOLO / Electrameccanica Vehicles Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CL / Colgate-Palmolive Company
WSBF / Waterstone Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
F / Ford Motor Company
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FR / First Industrial Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CGC / Canopy Growth Corporation
TIGO / Millicom International Cellular S.A.
C / Citigroup Inc. - Corporate Bond/Note
NVAX / Novavax, Inc.
WCN / Waste Connections, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
SSP / The E.W. Scripps Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MMU / Western Asset Managed Municipals Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QDEL / QuidelOrtho Corporation
LPI / Laredo Petroleum Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARNA / Arena Pharmaceuticals Inc
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEO / NeoGenomics, Inc.
TGT / Target Corporation
CLR / Continental Resources Inc (OKLA)
BY / Byline Bancorp, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DLTR / Dollar Tree, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
OGE / OGE Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
IXN / iShares Trust - iShares Global Tech ETF
ZNGA / Zynga Inc - Class A
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTRS / Viatris Inc.
MAC / The Macerich Company
WATT / Energous Corporation
IXG / iShares Trust - iShares Global Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABT / Abbott Laboratories
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BDX / Becton, Dickinson and Company
KL / Kirkland Lake Gold Ltd
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QS / QuantumScape Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
OGN / Organon & Co.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RADA / Rada Electronic Industries
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
GEVO / Gevo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLX / The Clorox Company
QUAD / Quad/Graphics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LE / Lands' End, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
LCNB / LCNB Corp.
MATW / Matthews International Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCCO / Southern Copper Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DNP / DNP Select Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RFL / Rafael Holdings, Inc.
FTAI / FTAI Aviation Ltd.
ZDGE / Zedge, Inc.
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CARR / Carrier Global Corporation
ACB / Aurora Cannabis Inc.
IDT / IDT Corporation
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
CIJ / Orbital Energy Group Inc
FLGT / Fulgent Genetics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
CION / CION Investment Corporation
INTC / Intel Corporation
ENG / ENGlobal Corporation
OTTR / Otter Tail Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
UNP / Union Pacific Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBA / Pembina Pipeline Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SO / The Southern Company
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CHD / Church & Dwight Co., Inc.
TWIN / Twin Disc, Incorporated
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
V / Visa Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
UAL / United Airlines Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ORA / Ormat Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WEC / WEC Energy Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGEE / MGE Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CRM / Salesforce, Inc.
AEE / Ameren Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IEV / iShares Trust - iShares Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AG / First Majestic Silver Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AAPL / Apple Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EOLS / Evolus, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSIQ / Canadian Solar Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCHI / iShares Trust - iShares MSCI China ETF
BMO / Bank of Montreal
GRWG / GrowGeneration Corp.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
FCEL / FuelCell Energy, Inc.
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BTG / B2Gold Corp.
ECL / Ecolab Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
VMW / Vmware Inc. - Class A
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
QVCGA / QVC Group Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
EGP / EastGroup Properties, Inc.
CNH / CNH Industrial N.V.