Market Value302,435,000
Total Holdings503
File Date2022-02-04
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)
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
OLN / Olin Corporation
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XEL / Xcel Energy Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GNUS / Genius Brands International Inc
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
BIPC / Brookfield Infrastructure Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
APRN / Blue Apron Holdings Inc - Class A
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
NUE / Nucor Corporation
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AUMN / Golden Minerals Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
DDOG / Datadog, Inc.
ALR / AlerisLife Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
DOCN / DigitalOcean Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
IP / International Paper Company
TDOC / Teladoc Health, Inc.
EEENF / 88 Energy Limited
VMC / Vulcan Materials Company
AXP / American Express Company
ZS / Zscaler, Inc.
WPM / Wheaton Precious Metals Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WSM / Williams-Sonoma, Inc.
WNDW / SolarWindow Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
MTW / The Manitowoc Company, Inc.
FVRR / Fiverr International Ltd.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACB / Aurora Cannabis Inc.
UPST / Upstart Holdings, Inc.
ETSY / Etsy, Inc.
S / SentinelOne, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVNW / Aviat Networks, Inc.
KTB / Kontoor Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLXS / Plexus Corp.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
CFG / Citizens Financial Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BITW / Bitwise 10 Crypto Index Fund
SVRZF / Purpose Silver Bullion Fund
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
WBT / Welbilt Inc
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MET / MetLife, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
HIGHLANDS REIT INC NSA / (43199G105)
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 / (985CNT013)
GOOS / Canada Goose Holdings Inc.
INVESCO QQQ TRUST UNIT SER 1 ETF / ETF (73935A104)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SHARING ECONOMY INTL INC COM / (819534108)
EDIG / e.Digital Corp.
DCBO / Docebo Inc.
REAL / The RealReal, Inc.
INMD / InMode Ltd.
GSHD / Goosehead Insurance, Inc
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BCML / BayCom Corp
367257201 / Gasfrac Energy Services, Inc.
BILL / BILL Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SYA / Elevra Lithium Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AVGO / Broadcom Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ESTC / Elastic N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
CCL / Carnival Corporation & plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SC / Santander Consumer USA Holdings Inc
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLGT / Fulgent Genetics, Inc.
MDB / MongoDB, Inc.
ZI / ZoomInfo Technologies Inc.
AMZN / Amazon.com, Inc.
BOC / Boston Omaha Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
3800 / GCL Technology Holdings Limited
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
AMC / AMC Entertainment Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
BA / The Boeing Company
LOB / Live Oak Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
ABR / Arbor Realty Trust, Inc.
CLDR / Cloudera Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DLB / Dolby Laboratories, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAXN / Maxeon Solar Technologies, Ltd.
IVT / InvenTrust Properties Corp.
MAIN / Main Street Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
TCS / The Container Store Group, Inc.
FCEL / FuelCell Energy, Inc.
CRM / Salesforce, Inc.
GOLF / Acushnet Holdings Corp.
LSPD / Lightspeed Commerce Inc.
PLUG / Plug Power Inc.
SPWRQ / SunPower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MNDY / monday.com Ltd.
CARR / Carrier Global Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PENN / PENN Entertainment, Inc.
NUAN / Nuance Communications Inc
AMPL / Amplitude, Inc.
GE / General Electric Company
BFLY / Butterfly Network, Inc.
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ADNT / Adient plc
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVLP / Golden Developing Solutions, Inc.
NTNX / Nutanix, Inc.
GRPN / Groupon, Inc.
POTX / Global X Funds - Global X Cannabis ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WTRH / Waitr Holdings Inc
ENZC / Enzolytics, Inc.
OMC / Omnicom Group Inc.
PTRA / Proterra Inc
LLY / Eli Lilly and Company
KTOS / Kratos Defense & Security Solutions, Inc.
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
NIC / Nicolet Bankshares, Inc.
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
OPI / Office Properties Income Trust
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
RIOT / Riot Platforms, Inc.
MGNI / Magnite, Inc.
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
WD / Walker & Dunlop, Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MNST / Monster Beverage Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRVL / Marvell Technology, Inc.
BCE / BCE Inc.
NFG / National Fuel Gas Company
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
CANA / CannAmerica Brands Corp.
ABML / American Battery Technology Company
FEYE / FireEye Inc
GRWG / GrowGeneration Corp.
COIN / Coinbase Global, Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
ARNC / Arconic Corporation
NET / Cloudflare, Inc.
SPT / Sprout Social, Inc.
TRTX / TPG RE Finance Trust, Inc.
BMO / Bank of Montreal
MSFT / Microsoft Corporation
HYLN / Hyliion Holdings Corp.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CMI / Cummins Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
LWLG / Lightwave Logic, Inc.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSIQ / Canadian Solar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GH / Guardant Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BYDDF / BYD Company Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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.
SYY / Sysco Corporation
DIS / The Walt Disney Company
WEED / Canopy Growth Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
QCOM / QUALCOMM Incorporated
GM / General Motors Company
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOGP / Dogecoin Cash, Inc.
RPD / Rapid7, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTON / Peloton Interactive, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
SCHW / The Charles Schwab Corporation
RGR / Sturm, Ruger & Company, Inc.
HRTX / Heron Therapeutics, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
J / Jacobs Solutions Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
FNMA / Federal National Mortgage Association
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UA / Under Armour, Inc.
PLTR / Palantir Technologies Inc.
QUAD / Quad/Graphics, Inc.
MKC / McCormick & Company, Incorporated
GGT / The Gabelli Multimedia Trust Inc.
TWTR / Twitter Inc
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAIR / Avantair, Inc.
WOLF / Wolfspeed, Inc.
QS / QuantumScape Corporation
FE / FirstEnergy Corp.
CHPT / ChargePoint Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
CS / Credit Suisse Group AG - ADR
AKAM / Akamai Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DJT / Trump Media & Technology Group Corp.
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGAU / Centerra Gold Inc.
PYPL / PayPal Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SNDR / Schneider National, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IIPR / Innovative Industrial Properties, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
1810 / Xiaomi Corporation
AMCR / Amcor plc
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ASB / Associated Banc-Corp
ROP / Roper Technologies, Inc.
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
ERC / Allspring Multi-Sector Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IAU / iShares Gold Trust
DE / Deere & Company
ES / Eversource Energy
OSK / Oshkosh Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LDKYQ / LDK Solar Co., Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NZF / Nuveen Municipal Credit Income Fund
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LTHM / Livent Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VC / Visteon Corporation
AA / Alcoa Corporation
LCID / Lucid Group, Inc.
PHUN / Phunware, Inc.
KPLT / Katapult Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
SLV / iShares Silver Trust
NI / NiSource Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PSTI / Pluristem Therapeutics Inc
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VSTO / Vista Outdoor Inc.
SNOW / Snowflake Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DHC / Diversified Healthcare Trust
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A.
SNH / Senior Housing Properties Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MPW / Medical Properties Trust, Inc.
ALE / ALLETE, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
IPGP / IPG Photonics Corporation
JNJ_KZ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPICQ / TPI Composites, Inc.
ON / ON Semiconductor Corporation
MRO / Marathon Oil Corporation
CLX / The Clorox Company