Market Value180,157,000
Total Holdings433
File Date2022-02-10
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SBUX / Starbucks Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HPQ / HP Inc.
WU / The Western Union Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYK / Stryker Corporation
SHOP / Shopify Inc.
CASY / Casey's General Stores, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SWKS / Skyworks Solutions, Inc.
WEX / WEX Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UIS / Unisys Corporation
KRTX / Karuna Therapeutics, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
FLO / Flowers Foods, Inc.
LIN / Linde plc
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ARVL / Arrival
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
PEBO / Peoples Bancorp Inc.
ROK / Rockwell Automation, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MDRA / Medra Corporation
ALKS / Alkermes plc
ELV / Elevance Health, Inc.
Eaton Corp PLC Put Opt 01/22 150.0 / PUT (ETN220121)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K / EF (09257E720)
/ JPM BETABUIL EUR
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K / EF (09257E738)
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K / EF (09257E746)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQC / Global X Funds
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B / CS (Q4978R102)
GLAD / Gladstone Capital Corporation
HHDS / Highlands REIT, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NS.PRC / NuStar Energy L.P. - Preferred Security
PANW / Palo Alto Networks, Inc.
IVT / InvenTrust Properties Corp.
/ Global X YieldCo & Renewable Energy Income ETF
38A / ARCHER MATERIALS ORD
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVO / Cenveo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LCID / Lucid Group, Inc.
STERIS PLC Put Opt 12/21 190.0 / PUT (STE211217)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ECL / Ecolab Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMX / EMX Royalty Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
RBLX / Roblox Corporation
WEN / The Wendy's Company
MMC / Marsh & McLennan Companies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINS / Pinterest, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MVIS / MicroVision, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALIN.PRE / Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
UGI / UGI Corporation
USB / U.S. Bancorp
JOBY / Joby Aviation, Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
COUP / Coupa Software Inc
DAL / Delta Air Lines, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
SSDOF / Shiseido Company, Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYA / Paya Holdings Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
TRTY / Cambria ETF Trust - Cambria Trinity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
STE / STERIS plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNXC / Concentrix Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
LMND / Lemonade, Inc.
OKE / ONEOK, Inc.
BB / BlackBerry Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
RH / RH
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OSUR / OraSure Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AORT / Artivion, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FBIP / FNB Bancorp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AAPL / Apple Inc.
LAND / Gladstone Land Corporation
ABBV / AbbVie Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GGRN / Global Green Solutions Inc
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NFLX / Netflix, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SQ / Block, Inc.
PRIM / Primoris Services Corporation
RIVN / Rivian Automotive, Inc.
APPN / Appian Corporation
ES / Eversource Energy
TWLO / Twilio Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
I / Intelsat SA
KHC / The Kraft Heinz Company
CB / Chubb Limited
MTN / Vail Resorts, Inc.
SAND / Sandstorm Gold Ltd.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FHI / Federated Hermes, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OKTA / Okta, Inc.
STN / Stantec Inc.
ASMLF / ASML Holding N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MFC / HEXAOM
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
LTHM / Livent Corporation
HPE / Hewlett Packard Enterprise Company
ETHE / Grayscale Ethereum Trust
CNI / Canadian National Railway Company
MKL / Markel Group Inc.
STNE / StoneCo Ltd.
XRAY / DENTSPLY SIRONA Inc.
SPCE / Virgin Galactic Holdings, Inc.
SVSE / Silver Star Energy, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
VYNE / VYNE Therapeutics Inc.
KD / Kyndryl Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
ZY / Zymergen Inc
OTIS / Otis Worldwide Corporation
NEWR / New Relic Inc
CGNX / Cognex Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
SEDG / SolarEdge Technologies, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
HON / Honeywell International Inc.
HUM / Humana Inc.
OGS / ONE Gas, Inc.
UPST / Upstart Holdings, Inc.
WFTIQ / Weatherford Intl, Plc
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
MELI / MercadoLibre, Inc.
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BRPHF / Galaxy Digital Holdings Ltd.
TDOC / Teladoc Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDC / Smiledirectclub Inc - Class A
TYL / Tyler Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MVI.H / Monitor Ventures Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SO / The Southern Company
HMBL / HUMBL, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
TT / Trane Technologies plc
ETR / Entergy Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IRDM / Iridium Communications Inc.
CCJ / Cameco Corporation
RIDE / Lordstown Motors Corp. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
PAGS / PagSeguro Digital Ltd.
BEAM / Beam Therapeutics Inc.
VC / Visteon Corporation
TSLA / Tesla, Inc.