Market Value301,059,000
Total Holdings449
File Date2022-10-26
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
(Percent)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DNP / DNP Select Income Fund Inc.
PTLO / Portillo's Inc.
BCE / BCE Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECL / Ecolab Inc.
NVAX / Novavax, Inc.
ACN / Accenture plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GWW / W.W. Grainger, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SYK / Stryker Corporation
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLP / One Liberty Properties, Inc.
TGT / Target Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KTOS / Kratos Defense & Security Solutions, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CCL / Carnival Corporation & plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORA / Ormat Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDEL / QuidelOrtho Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
MATW / Matthews International Corporation
GE / General Electric Company
SLV / iShares Silver Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PEP / PepsiCo, Inc.
AG / First Majestic Silver Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
BSX / Boston Scientific Corporation
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
PFE / Pfizer Inc.
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMI / Badger Meter, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FE / FirstEnergy Corp.
AVNS / Avanos Medical, Inc.
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
TWIN / Twin Disc, Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EOLS / Evolus, Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MPW / Medical Properties Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MMM / 3M Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AEM / Agnico Eagle Mines Limited
CSIQ / Canadian Solar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
TEN / Tsakos Energy Navigation Limited
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACCO / ACCO Brands Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
CBT / Cabot Corporation
SPB / Spectrum Brands Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WRAP / Wrap Technologies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BIPC / Brookfield Infrastructure Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
USB / U.S. Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AUY / Yamana Gold Inc.
ONL / Orion Properties Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FEYE / FireEye Inc
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
RADA / Rada Electronic Industries
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
O / Realty Income Corporation
CYBN / Cybin Inc.
IR / Ingersoll Rand Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
ADM / Archer-Daniels-Midland Company
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
COF / Capital One Financial Corporation
PBA / Pembina Pipeline Corporation
LTH / Life Time Group Holdings, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BHF / Brighthouse Financial, Inc.
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GGT / The Gabelli Multimedia Trust Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INDA / iShares Trust - iShares MSCI India ETF
CLR / Continental Resources Inc (OKLA)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BTG / B2Gold Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
GOOG / Alphabet Inc.
SAND / Sandstorm Gold Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VMC / Vulcan Materials Company
ACB / Aurora Cannabis Inc.
EG / Everest Group, Ltd.
GEVO / Gevo, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QS / QuantumScape Corporation
EMBC / Embecta Corp.
CSX / CSX Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
HUM / Humana Inc.
FI / Fiserv, Inc.
WTS / Watts Water Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTTR / Otter Tail Corporation
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WBD / Warner Bros. Discovery, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LE / Lands' End, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
MGEE / MGE Energy, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ALB / Albemarle Corporation
IDT / IDT Corporation
ADI / Analog Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BA / The Boeing Company
CION / CION Investment Corporation
MTN / Vail Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPAM / EPAM Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RFL / Rafael Holdings, Inc.
ZDGE / Zedge, Inc.
FIP / FTAI Infrastructure Inc.
BY / Byline Bancorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QUAD / Quad/Graphics, Inc.
OUST / Ouster, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FTAI / FTAI Aviation Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OKTA / Okta, Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
FR / First Industrial Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CARR / Carrier Global Corporation
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
CIJ / Orbital Energy Group Inc
MCHI / iShares Trust - iShares MSCI China ETF
MAT / Mattel, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FLGT / Fulgent Genetics, Inc.
GRWG / GrowGeneration Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMO / Bank of Montreal
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LCNB / LCNB Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
SSP / The E.W. Scripps Company
GM / General Motors Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LPLA / LPL Financial Holdings Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WEN / The Wendy's Company
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFS / Discover Financial Services
NEO / NeoGenomics, Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNW / Pinnacle West Capital Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LIN / Linde plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PH / Parker-Hannifin Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
FCEL / FuelCell Energy, Inc.
PXD / Pioneer Natural Resources Company
QVCGA / QVC Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
VMW / Vmware Inc. - Class A
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
KOSS / Koss Corporation
ZIMV / ZimVie Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNH / CNH Industrial N.V.