Market Value278,051,000
Total Holdings509
File Date2021-08-05
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)
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
BIPC / Brookfield Infrastructure Corporation
FUV / Arcimoto, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
NUE / Nucor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSTI / Pluristem Therapeutics Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TXN / Texas Instruments Incorporated
MGNI / Magnite, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
APRN / Blue Apron Holdings Inc - Class A
NG / NovaGold Resources Inc.
PLUG / Plug Power Inc.
GWP / GW Pharmaceuticals plc
NVTA / Invitae Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLDR / Cloudera Inc
SPLK / Splunk Inc.
NP / Neenah Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
HIGHLANDS REIT INC NSA / (43199G105)
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 / (985CNT013)
INVESCO QQQ TRUST UNIT SER 1 ETF / ETF (73935A104)
SHARING ECONOMY INTL INC COM / (819534108)
SC / Santander Consumer USA Holdings Inc
SKLZ / Skillz Inc.
TDUP / ThredUp Inc.
EXTREME VEHICLE BATTERY TECH C COM / (30227V105)
OKTA / Okta, Inc.
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PINS / Pinterest, Inc.
ESTC / Elastic N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
APPN / Appian Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
PHYS / Sprott Physical Gold Trust
LOB / Live Oak Bancshares, Inc.
367257201 / Gasfrac Energy Services, Inc.
ZG / Zillow Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GSHD / Goosehead Insurance, Inc
FSLY / Fastly, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLNS / Valens Co Inc/The
LE / Lands' End, Inc.
SVRA / Savara Inc.
POWW / Outdoor Holding Company
DDOG / Datadog, Inc.
ALR / AlerisLife Inc
DCP / DCP Midstream LP - Unit
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
PENN / PENN Entertainment, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WNDW / SolarWindow Technologies, Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
AXP / American Express Company
RDFN / Redfin Corporation
TXG / 10x Genomics, Inc.
ZS / Zscaler, Inc.
NUAN / Nuance Communications Inc
MAR / Marriott International, Inc.
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWLO / Twilio Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
AUMN / Golden Minerals Company
KTOS / Kratos Defense & Security Solutions, Inc.
FTHM / Fathom Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ASB / Associated Banc-Corp
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
FVRR / Fiverr International Ltd.
TDOC / Teladoc Health, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
BYDDF / BYD Company Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
FLGT / Fulgent Genetics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAXN / Maxeon Solar Technologies, Ltd.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
FMCC / Federal Home Loan Mortgage Corporation
BITW / Bitwise 10 Crypto Index Fund
CFG / Citizens Financial Group, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
DOCU / DocuSign, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SVRZF / Purpose Silver Bullion Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
WBT / Welbilt Inc
HUBS / HubSpot, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VINP / Vinci Compass Investments Ltd.
QS / QuantumScape Corporation
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
X / United States Steel Corporation
SLB / Schlumberger Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
J / Jacobs Solutions Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
RIOT / Riot Platforms, Inc.
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
CGAU / Centerra Gold Inc.
LYB / LyondellBasell Industries N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PSA / Public Storage
NIC / Nicolet Bankshares, Inc.
DE / Deere & Company
LMND / Lemonade, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TCS / The Container Store Group, Inc.
FCEL / FuelCell Energy, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
TREX / Trex Company, Inc.
MDB / MongoDB, Inc.
BILL / BILL Holdings, Inc.
BOC / Boston Omaha Corporation
CTXR / Citius Pharmaceuticals, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EEENF / 88 Energy Limited
BAC / Bank of America Corporation
LBRDK / Liberty Broadband Corporation
GOOS / Canada Goose Holdings Inc.
WSM / Williams-Sonoma, Inc.
HTLF / Heartland Financial USA, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
OPEN / Opendoor Technologies Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
GOLF / Acushnet Holdings Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OPI / Office Properties Income Trust
WIX / Wix.com Ltd.
GOOG / Alphabet Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
AMP / Ameriprise Financial, Inc.
PSLV / Sprott Physical Silver Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
CELH / Celsius Holdings, Inc.
TTD / The Trade Desk, Inc.
ABR / Arbor Realty Trust, Inc.
EVBG / Everbridge, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SYA / Elevra Lithium Limited
HCAT / Health Catalyst, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ADNT / Adient plc
INTC / Intel Corporation
CURI / CuriosityStream Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DLB / Dolby Laboratories, Inc.
GPN / Global Payments Inc.
CHPT / ChargePoint Holdings, Inc.
ENZC / Enzolytics, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
ABML / American Battery Technology Company
EDIG / e.Digital Corp.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
3800 / GCL Technology Holdings Limited
BB / BlackBerry Limited
LLY / Eli Lilly and Company
MARA / MARA Holdings, Inc.
PTRA / Proterra Inc
UPST / Upstart Holdings, Inc.
DVLP / Golden Developing Solutions, Inc.
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
QUAD / Quad/Graphics, Inc.
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
BCML / BayCom Corp
TROW / T. Rowe Price Group, Inc.
CANA / CannAmerica Brands Corp.
FEYE / FireEye Inc
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
WD / Walker & Dunlop, Inc.
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
LCID / Lucid Group, Inc.
ARNC / Arconic Corporation
NET / Cloudflare, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XEL / Xcel Energy Inc.
GH / Guardant Health, Inc.
GNUS / Genius Brands International Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHI / Federated Hermes, Inc.
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFC / V.F. Corporation
ADMP / Adamis Pharmaceuticals Corp
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNMA / Federal National Mortgage Association
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
CS / Credit Suisse Group AG - ADR
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
LTHM / Livent Corporation
HYLN / Hyliion Holdings Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWBI / Smith & Wesson Brands, Inc.
MO / Altria Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RPD / Rapid7, Inc.
D / Dominion Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
IPGP / IPG Photonics Corporation
AVNS / Avanos Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
COP / ConocoPhillips
RGR / Sturm, Ruger & Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
ES / Eversource Energy
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
VVV / Valvoline Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
HRTX / Heron Therapeutics, Inc.
IVT / InvenTrust Properties Corp.
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CREE / Cree, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
1810 / Xiaomi Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTON / Peloton Interactive, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRWG / GrowGeneration Corp.
AFL / Aflac Incorporated
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALE / ALLETE, Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AMC / AMC Entertainment Holdings, Inc.
GNRC / Generac Holdings Inc.
VC / Visteon Corporation
AA / Alcoa Corporation
PAYX / Paychex, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UA / Under Armour, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
NI / NiSource Inc.
ROKU / Roku, Inc.
DHC / Diversified Healthcare Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DIS / The Walt Disney Company
LDKYQ / LDK Solar Co., Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JNJ_KZ / Johnson & Johnson
DOGP / Dogecoin Cash, Inc.
CLX / The Clorox Company
TPICQ / TPI Composites, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
SNH / Senior Housing Properties Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLXS / Plexus Corp.
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSTO / Vista Outdoor Inc.
SNDR / Schneider National, Inc.
NOC / Northrop Grumman Corporation
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
V / Visa Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VLO / Valero Energy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUN / Huntsman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPWRQ / SunPower Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEED / Canopy Growth Corporation
WY / Weyerhaeuser Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTW / The Manitowoc Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
SNAP / Snap Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
ERC / Allspring Multi-Sector Income Fund
AAIR / Avantair, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CSIQ / Canadian Solar Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.