Market Value487,982,000
Total Holdings453
File Date2021-11-18
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)
PLTR / Palantir Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
GPC / Genuine Parts Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PHM / PulteGroup, Inc.
TLGT / Teligent Inc
AGLE / Aeglea BioTherapeutics Inc
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
EHC / Encompass Health Corporation
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
EVR / Evercore Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSM / MSC Industrial Direct Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OKE / ONEOK, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLV / iShares Silver Trust
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
MGPI / MGP Ingredients, Inc.
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
DVA / DaVita Inc.
GLD / SPDR Gold Trust
PII / Polaris Inc.
AGTC / Applied Genetic Technologies Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ITP / IT Tech Packaging, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MANT / Mantech International Corp - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AAN / The Aaron's Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDOC / Teladoc Health, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AGCO / AGCO Corporation
COLD / Americold Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PMVP / PMV Pharmaceuticals, Inc.
AUDC / AudioCodes Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHRD / Chord Energy Corporation
LOGN / Logitech International S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MTRN / Materion Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCVL / Shoe Carnival, Inc.
BC / Brunswick Corporation
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
T / AT&T Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
UMH / UMH Properties, Inc.
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
AON / Aon plc
IRM / Iron Mountain Incorporated
BA / The Boeing Company
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ARES / Ares Management Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
SPG / Simon Property Group, Inc.
CHE / Chemed Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AVLR / Avalara Inc
DAL / Delta Air Lines, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNA / CNA Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SQ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SACH / Sachem Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
GMXAY / Genmab A/S
DOW / Dow Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
CMP / Compass Minerals International, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ABB / ABB Ltd. - ADR
IFRX / InflaRx N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DISCA / Discovery Inc - Class A
FANG / Diamondback Energy, Inc.
OKTA / Okta, Inc.
KBH / KB Home
TEAM / Atlassian Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XRX / Xerox Holdings Corporation
CCMP / CMC Materials Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TLIS / Talis Biomedical Corporation
TTM / Tata Motors Ltd. - ADR
MMS / Maximus, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CFG / Citizens Financial Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
CVX / Chevron Corporation
VORB / Virgin Orbit Holdings Inc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CMA / Comerica Incorporated
ETSY / Etsy, Inc.
CORE / Core-Mark Hldg Co Inc
CRH / CRH plc
DAC / Danaos Corporation
FNF / Fidelity National Financial, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
CASY / Casey's General Stores, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
NOW / ServiceNow, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
MDT / Medtronic plc
AQN / Algonquin Power & Utilities Corp.
RHI / Robert Half Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
IP / International Paper Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HSC / Enviri Corp
LWLG / Lightwave Logic, Inc.
EQIX / Equinix, Inc.
TYME / Tyme Technologies Inc
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
CETX / Cemtrex, Inc.
IQV / IQVIA Holdings Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
CPK / Chesapeake Utilities Corporation
PEG / Public Service Enterprise Group Incorporated
AVEO / AVEO Pharmaceuticals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITT / ITT Inc.
NXRT / NexPoint Residential Trust, Inc.
CNP / CenterPoint Energy, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
ARVN / Arvinas, Inc.
SELB / Selecta Biosciences Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATVI / Activision Blizzard Inc
MNRO / Monro, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OZK / Bank OZK
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUM / Humana Inc.
HLNE / Hamilton Lane Incorporated
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PARA / Paramount Global
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
FTNT / Fortinet, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ACAD / ACADIA Pharmaceuticals Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
ABNB / Airbnb, Inc.
DGX / Quest Diagnostics Incorporated
DXCM / DexCom, Inc.
CDW / CDW Corporation
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
ALC / Alcon Inc.
TSLA / Tesla, Inc.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
ADPT / Adaptive Biotechnologies Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
UFPI / UFP Industries, Inc.
LKFN / Lakeland Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABM / ABM Industries Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
ARDX / Ardelyx, Inc.
POWI / Power Integrations, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNS / Cohen & Steers, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KWR / Quaker Chemical Corporation
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCOI / Cogent Communications Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ENSG / The Ensign Group, Inc.
SO / The Southern Company
CRAI / CRA International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SXI / Standex International Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
STE / STERIS plc
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HIVE / HIVE Digital Technologies Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RACE / Ferrari N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips