Market Value309,878,000
Total Holdings534
File Date2021-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
LEVI / Levi Strauss & Co.
TNDM / Tandem Diabetes Care, Inc.
PD / PagerDuty, Inc.
RMNI / Rimini Street, Inc.
BAX / Baxter International Inc.
ARVL / Arrival
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWP / GW Pharmaceuticals plc
BCPC / Balchem Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RICK / RCI Hospitality Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
OSK / Oshkosh Corporation
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
ELS / Equity LifeStyle Properties, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
RLI / RLI Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PFIS / Peoples Financial Services Corp.
KODK / Eastman Kodak Company
WEC / WEC Energy Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc.
SAIL / SailPoint, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
COG / Cabot Oil & Gas Corp.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
983793AA8 / XPO Logistics, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOLF / Acushnet Holdings Corp.
NLS / Nautilus Inc
SPOT / Spotify Technology S.A.
ICUI / ICU Medical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLSK / CleanSpark, Inc.
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COOP / Mr. Cooper Group Inc.
GPS / The Gap, Inc.
LAZR / Luminar Technologies, Inc.
ZM / Zoom Communications Inc.
QRVO / Qorvo, Inc.
FR / First Industrial Realty Trust, Inc.
VLDR / Velodyne Lidar Inc
CPT / Camden Property Trust
SWAV / Shockwave Medical, Inc.
NVTA / Invitae Corporation
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
VMW / Vmware Inc. - Class A
NBB / Nuveen Taxable Municipal Income Fund
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABMD / Abiomed Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
/ Nuveen Pennsylvania Municipal Value Fund
AGX / Argan, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
CRIS / Curis, Inc.
AAL / American Airlines Group Inc. Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VPG / Vishay Precision Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PDM / Piedmont Realty Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TWLO / Twilio Inc.
HUM / Humana Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ARCC / Ares Capital Corporation
TSC / Tristate Capital Holdings Inc
MAIN / Main Street Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
JEF / Jefferies Financial Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORBC / Orbcomm Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
VIRT / Virtu Financial, Inc.
ONDS / Ondas Holdings Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc. Call
COP / ConocoPhillips
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
UTG / Reaves Utility Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GMED / Globus Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
PSX / Phillips 66
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
EHTH / eHealth, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSLY / Fastly, Inc.
US31816QAB77 / FireEye, Inc. Bond
US83088V1026 / Slack Technologies Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WSFS / WSFS Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUMO / Sumo Logic Inc
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
O / Realty Income Corporation
MRNA / Moderna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
APPF / AppFolio, Inc.
ADSK / Autodesk, Inc.
Invesco QQQ ETF / ETF (631100104)
SIRIUS XM Radio, Inc. / (82966U103)
V / Visa Inc.
EDIT / Editas Medicine, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VanEck Vectors High-Yield Muni. Index ETF / ETF (92189F361)
AYX / Alteryx, Inc.
US12559C1036 / China Infrastructure Investment Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAC.WS / Bank of America Corp. (Warrants)
US38286R1059 / GORES HOLDINGS VI INC
US87284T1007 / TS Innovation Acquisitions Corp., Class A
ALL / The Allstate Corporation
SKLZ / Skillz Inc.
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
CGEN / Compugen Ltd.
FTCH / Farfetch Limited
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
USAC / USA Compression Partners, LP - Limited Partnership
RIOT / Riot Platforms, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAC / Danaos Corporation
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
FSR / Fisker Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CERS / Cerus Corporation
NUAN / Nuance Communications Inc
TDC / Teradata Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DM / Desktop Metal, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
C / Citigroup Inc.
UNP / Union Pacific Corporation
MGNI / Magnite, Inc.
PENN / PENN Entertainment, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Collective Growth Corp
AVEO / AVEO Pharmaceuticals Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LFMD / LifeMD, Inc.
TSN / Tyson Foods, Inc.
CURI / CuriosityStream Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
872307903 / TCF Financial Corporation
KSS / Kohl's Corporation
QELL / Qell Acquisition Corp - Class A
XLNX / Xilinx, Inc.
MU / Micron Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APPS / Digital Turbine, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
FUBO / fuboTV Inc.
GE / General Electric Company
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
MCO / Moody's Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
DNMR / Danimer Scientific, Inc.
ALDX / Aldeyra Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
PETS / PetMed Express, Inc.
TDOC / Teladoc Health, Inc.
PPHI / Positive Physicians Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCM / Stellus Capital Investment Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
FIVN / Five9, Inc.
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
AAIC / Arlington Asset Investment Corp - Class A
AMAT / Applied Materials, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
NYMX / Nymox Pharmaceutical Corp
ITW / Illinois Tool Works Inc.
AGFY / RYTHM, Inc.
PTON / Peloton Interactive, Inc.
NKTR / Nektar Therapeutics
IP / International Paper Company
ELAN / Elanco Animal Health Incorporated
EXPE / Expedia Group, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
HSY / The Hershey Company
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VSH / Vishay Intertechnology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
DKNG / DraftKings Inc.
ORLY / O'Reilly Automotive, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MARA / MARA Holdings, Inc.
DG / Dollar General Corporation
LIN / Linde plc
GDEN / Golden Entertainment, Inc.
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
GSBD / Goldman Sachs BDC, Inc.
AYRO / StableX Technologies, Inc.
ACST / Grace Therapeutics, Inc.
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
TWTR / Twitter Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MRBK / Meridian Corporation
HRB / H&R Block, Inc.
COUP / Coupa Software Inc
MLM / Martin Marietta Materials, Inc.
LBRDA / Liberty Broadband Corporation
NOMD / Nomad Foods Limited
T / AT&T Inc.
BBY / Best Buy Co., Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANSS / ANSYS, Inc. Put
SNOW / Snowflake Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
NEE / NextEra Energy, Inc.
ASAN / Asana, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPS / iShares Trust - iShares International Developed Property ETF
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNCB / FNCB Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTEC / Global X Funds - Global X CleanTech ETF
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROKU / Roku, Inc.
TEL / TE Connectivity plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAWZ / ProShares Trust - ProShares Pet Care ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FIBK / First Interstate BancSystem, Inc.
INMD / InMode Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
NAD / Nuveen Quality Municipal Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MA / Mastercard Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MODG / Topgolf Callaway Brands Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLNK / Blink Charging Co.
NKLA / Nikola Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NZF / Nuveen Municipal Credit Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WKHS / Workhorse Group Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CPB / The Campbell's Company
TRIP / Tripadvisor, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
NBRV / Nabriva Therapeutics Plc
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
ISRA / VanEck ETF Trust - VanEck Israel ETF
DZSI / DZS Inc.
GENN / Genesis Healthcare, Inc.
WTRH / Waitr Holdings Inc
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
PKE / Park Aerospace Corp.
PALI / Palisade Bio, Inc.
CGC / Canopy Growth Corporation
MMP / Magellan Midstream Partners L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACB / Aurora Cannabis Inc.
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
BIGC / Commerce.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
QMCO / Quantum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CL / Colgate-Palmolive Company
UWMC / UWM Holdings Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SQ / Block, Inc.
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
ANVS / Annovis Bio, Inc.
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation