Market Value301,531,932
Total Holdings446
File Date2024-01-18
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)
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
ALE / ALLETE, Inc.
STZ / Constellation Brands, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BCE / BCE Inc.
HPQ / HP Inc.
BVH / Bluegreen Vacations Holding Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
FG / F&G Annuities & Life, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GGT / The Gabelli Multimedia Trust Inc.
AMERICAN HEALTHCARE REIT INC CL I / (398182204)
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
IIPR / Innovative Industrial Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LTHM / Livent Corporation
OPI / Office Properties Income Trust
SPG / Simon Property Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRTX / TPG RE Finance Trust, Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLT / Glatfelter Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
AI / C3.ai, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
SLV / iShares Silver Trust
SPWRQ / SunPower Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
IVT / InvenTrust Properties Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ALB / Albemarle Corporation
ES / Eversource Energy
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ON / ON Semiconductor Corporation
BRCC / BRC Inc.
SJM / The J. M. Smucker Company
HPF / John Hancock Preferred Income Fund II
SWBI / Smith & Wesson Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
BGS / B&G Foods, Inc.
CMI / Cummins Inc.
MATV / Mativ Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DMK / DMK Pharmaceuticals Corporation
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
AXP / American Express Company
AVNS / Avanos Medical, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
MGRM / Monogram Technologies Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WIRE / Encore Wire Corporation
WBD / Warner Bros. Discovery, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CANA / CannAmerica Brands Corp.
QCOM / QUALCOMM Incorporated
CSIQ / Canadian Solar Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
GM / General Motors Company
ETSY / Etsy, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QS / QuantumScape Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
X / United States Steel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
MAIN / Main Street Capital Corporation
KPLT / Katapult Holdings, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
S / SentinelOne, Inc.
GOLD / Barrick Mining Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
TDOC / Teladoc Health, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
NZF / Nuveen Municipal Credit Income Fund
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ERC / Allspring Multi-Sector Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TPICQ / TPI Composites, Inc.
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PTRA / Proterra Inc
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDKYQ / LDK Solar Co., Ltd.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGNC / AGNC Investment Corp.
RPD / Rapid7, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOW / Dow Inc.
ADSK / Autodesk, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BCML / BayCom Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KTB / Kontoor Brands, Inc.
CGGR / Capital Group Growth ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTX / RTX Corporation
IPGP / IPG Photonics Corporation
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
HYLN / Hyliion Holdings Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
RGR / Sturm, Ruger & Company, Inc.
BKR / Baker Hughes Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FE / FirstEnergy Corp.
EVGO / EVgo, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MMM / 3M Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TISI / Team, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NIC / Nicolet Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
1810 / Xiaomi Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
RUM / Rumble Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
V / Visa Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HHDS / Highlands REIT, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
DNP / DNP Select Income Fund Inc.
MTW / The Manitowoc Company, Inc.
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
CGAU / Centerra Gold Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SNAP / Snap Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGDV / Capital Group Dividend Value ETF
NKE / NIKE, Inc.
WOLF / Wolfspeed, Inc.
FCX / Freeport-McMoRan Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WMT / Walmart Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ABBV / AbbVie Inc.
BIPC / Brookfield Infrastructure Corporation
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UBS / UBS Group AG
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCEL / FuelCell Energy, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSTO / Vista Outdoor Inc.
MRO / Marathon Oil Corporation
JNJ_KZ / Johnson & Johnson
AAIR / Avantair, Inc.
C.WSA / Citigroup, Inc.
TCS / The Container Store Group, Inc.
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
HBAN / Huntington Bancshares Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LWLG / Lightwave Logic, Inc.
WNDW / SolarWindow Technologies, Inc.
VC / Visteon Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SNH / Senior Housing Properties Trust
MAGA / ETF Series Solutions - Point Bridge America First ETF
PBF / PBF Energy Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SNDR / Schneider National, Inc.
YGE / Yingli Green Energy Holding Company Limited
ADI / Analog Devices, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
DJT / Trump Media & Technology Group Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGXU / Capital Group International Focus Equity ETF
MSI / Motorola Solutions, Inc.
PLXS / Plexus Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ICE / Intercontinental Exchange, Inc.
CART / Maplebear Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VVV / Valvoline Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
AMCR / Amcor plc
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSQH / PSQ Holdings, Inc.
ASB / Associated Banc-Corp
HUN / Huntsman Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CTVA / Corteva, Inc.
OSK / Oshkosh Corporation
ASH / Ashland Inc.
KLAC / KLA Corporation
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PLUR / Pluri Inc.
DHC / Diversified Healthcare Trust
ROKU / Roku, Inc.
SPOT / Spotify Technology S.A.
DOGP / Dogecoin Cash, Inc.
SWKS / Skyworks Solutions, Inc.
HRTX / Heron Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
SEII / Sharing Economy International Inc.
PLUG / Plug Power Inc.
MAXN / Maxeon Solar Technologies, Ltd.