Market Value294,508,000
Total Holdings465
File Date2021-01-21
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)
MAR / Marriott International, Inc.
MTCH / Match Group, Inc.
LEVI / Levi Strauss & Co.
TNDM / Tandem Diabetes Care, Inc.
PD / PagerDuty, Inc.
LYFT / Lyft, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HTGC / Hercules Capital, Inc.
PFPT / Proofpoint Inc
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
BCPC / Balchem Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
NVDA / NVIDIA Corporation
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
FCEL / FuelCell Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
PFIS / Peoples Financial Services Corp.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
KODK / Eastman Kodak Company
WEC / WEC Energy Group, Inc.
GMED / Globus Medical, Inc.
AXP / American Express Company
Invesco QQQ ETF / ETF (631100104)
SIRIUS XM Radio, Inc. / (82966U103)
VanEck Vectors High-Yield Muni. Index ETF / ETF (92189F361)
HUM / Humana Inc.
RGR / Sturm, Ruger & Company, Inc.
872307903 / TCF Financial Corporation
GWP / GW Pharmaceuticals plc
GOLF / Acushnet Holdings Corp.
DG / Dollar General Corporation
ROM / ProShares Trust - ProShares Ultra Technology
SPOT / Spotify Technology S.A.
AVEO / AVEO Pharmaceuticals Inc
IP / International Paper Company
ICUI / ICU Medical, Inc.
CLSK / CleanSpark, Inc.
ACLS / Axcelis Technologies, Inc.
UAL / United Airlines Holdings, Inc.
AYX / Alteryx, Inc.
HIG / The Hartford Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NLY / Annaly Capital Management, Inc.
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
COOP / Mr. Cooper Group Inc.
GPS / The Gap, Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ Nuveen Pennsylvania Municipal Value Fund
AAIC / Arlington Asset Investment Corp - Class A
TEL / TE Connectivity plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CRIS / Curis, Inc.
AAL / American Airlines Group Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPG / Vishay Precision Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US21871D1037 / Corelogic Inc
ALDX / Aldeyra Therapeutics, Inc.
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
US31816QAB77 / FireEye, Inc. Bond
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US92220P1057 / Varian Medical Systems, Inc.
983793AA8 / XPO Logistics, Inc. Bond
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US83088V1026 / Slack Technologies Inc
WSFS / WSFS Financial Corporation
AGX / Argan, Inc.
TSC / Tristate Capital Holdings Inc
MODG / Topgolf Callaway Brands Corp.
SRPT / Sarepta Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
WM / Waste Management, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
PSA / Public Storage
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
MSTR / Strategy Inc
COP / ConocoPhillips
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ANVS / Annovis Bio, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
UTG / Reaves Utility Income Fund
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
03765K104 / Aphria Inc.
ORBC / Orbcomm Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NBB / Nuveen Taxable Municipal Income Fund
INMD / InMode Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HRL / Hormel Foods Corporation
VIRT / Virtu Financial, Inc.
ASAN / Asana, Inc.
TSCO / Tractor Supply Company
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
US12559C1036 / China Infrastructure Investment Corp
COG / Cabot Oil & Gas Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
904784709 / Unilever N.V.
IFN / The India Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLS / Nautilus Inc
EDIT / Editas Medicine, Inc.
LYB / LyondellBasell Industries N.V.
SUMO / Sumo Logic Inc
BAH / Booz Allen Hamilton Holding Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LARK / Landmark Bancorp, Inc.
HAL / Halliburton Company
THO / THOR Industries, Inc.
MGRC / McGrath RentCorp
DOCU / DocuSign, Inc.
INOD / Innodata Inc.
/ Weight Watchers International, Inc.
GDP / Goodrich Petroleum Corp.
US5391831030 / Livongo Health, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BAC.WS / Bank of America Corp. (Warrants)
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEU / Centrus Energy Corp.
DOW / Dow Inc.
KEY / KeyCorp
GDEN / Golden Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
USAC / USA Compression Partners, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
RLI / RLI Corp.
LBRDA / Liberty Broadband Corporation
CERS / Cerus Corporation
TDC / Teradata Corporation
DM / Desktop Metal, Inc.
FR / First Industrial Realty Trust, Inc.
APPS / Digital Turbine, Inc.
PENN / PENN Entertainment, Inc.
/ Collective Growth Corp
WBA / Walgreens Boots Alliance, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVTA / Invitae Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
UGI / UGI Corporation
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIVN / Five9, Inc.
FTCH / Farfetch Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
ABMD / Abiomed Inc.
OUNZ / VanEck Merk Gold ETF
LVS / Las Vegas Sands Corp.
QMCO / Quantum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
GENN / Genesis Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
WFC / Wells Fargo & Company
SCU / Sculptor Capital Management Inc - Class A
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
PETS / PetMed Express, Inc.
LPX / Louisiana-Pacific Corporation
TDOC / Teladoc Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPHI / Positive Physicians Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
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
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACST / Grace Therapeutics, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WU / The Western Union Company
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORMP / Oramed Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
NYMX / Nymox Pharmaceutical Corp
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLDR / Velodyne Lidar Inc
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
EPAM / EPAM Systems, Inc.
CGEN / Compugen Ltd.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
HSY / The Hershey Company
SWBI / Smith & Wesson Brands, Inc.
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
EA / Electronic Arts Inc.
ARGO / Argo Group International Holdings, Inc.
FSR / Fisker Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GSBD / Goldman Sachs BDC, Inc.
TWTR / Twitter Inc
KR / The Kroger Co.
HPQ / HP Inc.
BGS / B&G Foods, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BYND / Beyond Meat, Inc.
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
HRB / H&R Block, Inc.
COUP / Coupa Software Inc
LITE / Lumentum Holdings Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
SNOW / Snowflake Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MRBK / Meridian Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTON / Peloton Interactive, Inc.
MRNA / Moderna, Inc.
WKHS / Workhorse Group Inc.
AYRO / StableX Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
BLNK / Blink Charging Co.
WPS / iShares Trust - iShares International Developed Property ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation 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
GPC / Genuine Parts Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
NAD / Nuveen Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KSS / Kohl's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
NZF / Nuveen Municipal Credit Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
YUM / Yum! Brands, Inc.
NBRV / Nabriva Therapeutics Plc
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
PALI / Palisade Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
BSTZ / BlackRock Science and Technology Term Trust
DZSI / DZS Inc.
AMZN / Amazon.com, Inc. Call
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKE / Park Aerospace Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGC / Canopy Growth Corporation
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
LAZR / Luminar Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
DXCM / DexCom, Inc.
MDXG / MiMedx Group, Inc.
BIGC / Commerce.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GE / General Electric Company
GOOG / Alphabet Inc. Call
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SQ / Block, Inc.
NEM / Newmont Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
CVX / Chevron Corporation
SHOP / Shopify Inc.