Market Value492,095,000
Total Holdings538
File Date2021-05-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGFY / RYTHM, Inc.
WRK / WestRock Company
CGC / Canopy Growth Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STRS / Stratus Properties Inc.
ADS / Bread Financial Holdings Inc
UGL / ProShares Trust II - ProShares Ultra Gold
AEY / ADDvantage Technologies Group, Inc.
GROY / Gold Royalty Corp.
SGEN / Seagen Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BDR / Blonder Tongue Laboratories Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VERU / Veru Inc.
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
ATRS / Antares Pharma Inc
SOLO / Electrameccanica Vehicles Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
LNDC / Landec Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ABEO / Abeona Therapeutics Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AMST / Amesite Inc.
DS / Drive Shack Inc
INOD / Innodata Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AUD / Audacy Inc - Class A
DDF / Delaware Investments Dividend and Income Fund, Inc.
RBAC / RedBall Acquisition Corp - Class A
DAIO / Data I/O Corporation
QRHC / Quest Resource Holding Corporation
NYCB / Flagstar Financial, Inc.
ESTC / Elastic N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
GVA / Granite Construction Incorporated
OPFI / OppFi Inc.
DYAI / Dyadic International, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
EXK / Endeavour Silver Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
XBHKX / BlackRock Core Bond Trust
OLN / Olin Corporation
SANW / S&W Seed Company
NG / NovaGold Resources Inc.
WST / West Pharmaceutical Services, Inc.
PBI / Pitney Bowes Inc.
VNT / Vontier Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCN / XAI Madison Equity Premium Income Fund
TTCF / Tattooed Chef Inc - Class A
DNP / DNP Select Income Fund Inc.
TFC / Truist Financial Corporation
KURA / Kura Oncology, Inc.
ZIOP / Alaunos Therapeutics Inc
AUMN / Golden Minerals Company
OGE / OGE Energy Corp.
HYB / The New America High Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLMT / Calumet, Inc.
FBIO / Fortress Biotech, Inc.
WYY / WidePoint Corporation
GOED / 1847 Goedeker Inc
PTGX / Protagonist Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF
K / Kellanova
UFI / Unifi, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
BGS / B&G Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPD / PPD Inc
/ U.S. Concrete, Inc.
COTY / Coty Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TDY / Teledyne Technologies Incorporated
VIEW / View, Inc.
OBSV / ObsEva SA.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CDE / Coeur Mining, Inc.
NAD / Nuveen Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ZNGA / Zynga Inc - Class A
ITCI / Intra-Cellular Therapies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
LIN / Linde plc
SJW / SJW Group
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ATAX / America First Multifamily Investors LP - Unit
BRC / Brady Corporation
CFX / Colfax Corp
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
INTC / Intel Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
YCBD / cbdMD, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIGA / SIGA Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
XCIIX / BlackRock Enhanced Capital and
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTRS / Viatris Inc.
ESGC / Eros STX Global Corporation - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
SWN / Southwestern Energy Company
RIDE / Lordstown Motors Corp. - Class A
NZF / Nuveen Municipal Credit Income Fund
KNDI / Kandi Technologies Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBSW / Sibanye Stillwater Ltd
AZZ / AZZ Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
ASMLF / ASML Holding N.V.
VZIO / VIZIO Holding Corp.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AG / First Majestic Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
TWLO / Twilio Inc.
CRSP / CRISPR Therapeutics AG
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
OPK / OPKO Health, Inc.
FSR / Fisker Inc.
CALA / Calithera Biosciences, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HUN / Huntsman Corporation
USB / U.S. Bancorp
CRIS / Curis, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
STOR / Store Capital Corp
EVV / Eaton Vance Limited Duration Income Fund
NEM / Newmont Corporation
JQC / Nuveen Credit Strategies Income Fund
RDS.B / Shell Plc - ADR
FGEN / FibroGen, Inc.
GLOP / Gaslog Partners LP - Unit
ME / 23andMe Holding Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
BMRN / BioMarin Pharmaceutical Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STON / StoneMor Inc
CB / Chubb Limited
ZTS / Zoetis Inc.
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
AMKR / Amkor Technology, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DDD / 3D Systems Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HON / Honeywell International Inc.
LOVE / The Lovesac Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWONA / Formula One Group
COP / ConocoPhillips
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
AXTI / AXT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
NEWT / NewtekOne, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
ATXI / Avenue Therapeutics, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ACN / Accenture plc
EXEL / Exelixis, Inc.
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
NNY / Nuveen New York Municipal Value Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOCU / DocuSign, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NLSP / NLS Pharmaceutics AG
LLY / Eli Lilly and Company
TGT / Target Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FCX / Freeport-McMoRan Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABB / ABB Ltd. - ADR
ROKU / Roku, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OESX / Orion Energy Systems, Inc.
IRM / Iron Mountain Incorporated
RDFN / Redfin Corporation
BX / Blackstone Inc.
RUN / Sunrun Inc.
FWONK / Formula One Group
CRWD / CrowdStrike Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
JOBY / Joby Aviation, Inc.
KKR / KKR & Co. Inc.
AM / Antero Midstream Corporation
NEX / NexTier Oilfield Solutions Inc
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGM / MGM Resorts International
ASRT / Assertio Holdings, Inc.
QRVO / Qorvo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALXO / ALX Oncology Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
MLPA / Global X Funds - Global X MLP ETF
CTXR / Citius Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
SACH / Sachem Capital Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCO / Moody's Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSFE / Paysafe Limited
KYG372881188 / Fintech Acquisition Corp. III
FISV / Fiserv, Inc.
AESC / AES Corp. - Units
QLD / ProShares Trust - ProShares Ultra QQQ
RTH / VanEck ETF Trust - VanEck Retail ETF
TRX / Tissue Regenix Group plc
ALNY / Alnylam Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TVTY / Tivity Health Inc
IDV / iShares Trust - iShares International Select Dividend ETF
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SELB / Selecta Biosciences Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEX / IDEX Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PSFE.WS / Paysafe Limited - Equity Warrant
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
GROY.WS / Gold Royalty Corp. - Equity Warrant
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CDEV / Centennial Resource Development Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EVOK / Evoke Pharma, Inc.
GSIT / GSI Technology, Inc.
ALKS / Alkermes plc
AGZ / iShares Trust - iShares Agency Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CPK / Chesapeake Utilities Corporation
MVIS / MicroVision, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SKLZ / Skillz Inc.
COMS / COMSovereign Holding Corp.
NLS PHARMACEUTICS LTD / SHS (H57830103)
PGEN / Precigen, Inc.
SFBS / ServisFirst Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
MUX / McEwen Inc.
XCUR / Exicure, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PLUG / Plug Power Inc.
CCJ / Cameco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
/ PLAYTIKA HOLDING CORP
US30224P2002 / Extended Stay America Inc
TYME / Tyme Technologies Inc
DKNG / DraftKings Inc.
MC / Moelis & Company
RSSS / Research Solutions, Inc.
EDTK / Skillful Craftsman Education Technology Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRKR / Bruker Corporation
CLPS / CLPS Incorporation
IIPR / Innovative Industrial Properties, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
DML / Denison Mines Corp.
HLX / Helix Energy Solutions Group, Inc.
HALO / Halozyme Therapeutics, Inc.
ECCTD / Electrameccanica Vehs Corp
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
CRK / Comstock Resources, Inc.
PWR / Quanta Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
ASM / Avino Silver & Gold Mines Ltd.
KGC / Kinross Gold Corporation
MGPI / MGP Ingredients, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VIEWW / View Inc. - Warrants (08/03/2026)
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
SIL / Global X Funds - Global X Silver Miners ETF
XENE / Xenon Pharmaceuticals Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEN / Lennar Corporation
/ Experience Investment Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
CHD / Church & Dwight Co., Inc.
FTCH / Farfetch Limited
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
MOS / The Mosaic Company
ZG / Zillow Group, Inc.
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
CODI / Compass Diversified
NUE / Nucor Corporation
FDX / FedEx Corporation
HL / Hecla Mining Company
DVN / Devon Energy Corporation
GFF / Griffon Corporation
NAN / Nuveen New York Quality Municipal Income Fund
DBD / Diebold Nixdorf, Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GTHX / G1 Therapeutics, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
CIF / MFS Intermediate High Income Fund
CSCO / Cisco Systems, Inc.
CLNE / Clean Energy Fuels Corp.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MITC / Meattech 3D Ltd - ADR
ILMN / Illumina, Inc.
URE / Ur-Energy Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
VBIV / VBI Vaccines Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
AXP / American Express Company
AES / The AES Corporation
MS / Morgan Stanley
ADXS / Ayala Pharmaceuticals, Inc.
DOW / Dow Inc.
AIHS / Senmiao Technology Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
UEC / Uranium Energy Corp.
SIRI / Sirius XM Holdings Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BATRA / Atlanta Braves Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
EQX / Equinox Gold Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CLVS / Clovis Oncology Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLP / Simulations Plus, Inc.
SGMO / Sangamo Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
TLRY / Tilray Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
BYND / Beyond Meat, Inc.
MMAT / Meta Materials Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TNDM / Tandem Diabetes Care, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFRX / InflaRx N.V.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FAST / Fastenal Company
IBM / International Business Machines Corporation
INSG / Inseego Corp.
AON / Aon plc
NAT / Nordic American Tankers Limited
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
VYNE / VYNE Therapeutics Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
NWBI / Northwest Bancshares, Inc.
SLB / Schlumberger Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
PLTR / Palantir Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
T / AT&T Inc.
PRQR / ProQR Therapeutics N.V.
RF / Regions Financial Corporation
HES / Hess Corporation
RGLS / Regulus Therapeutics Inc.
GE / General Electric Company
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated