Market Value546,619,000
Total Holdings519
File Date2022-01-21
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)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SLB / SLB N.V.
MS / Morgan Stanley
CVX / Chevron Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Shares
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSX / Phillips 66
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
DOCS / Doximity, Inc.
MPW / Medical Properties Trust, Inc.
PPC / Pilgrim's Pride Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GLOW.F / ORDINARY SHARES
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
MAR / Marriott International, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
PAAS / Pan American Silver Corp.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
QRTEA / Qurate Retail Inc - Series A
ETR / Entergy Corporation
T.PRA / AT&T Inc. - Preferred Stock
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
2593 / Ito En, Ltd.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
ARNGF / Argonaut Gold Inc.
BFLY / Butterfly Network, Inc.
KO / The Coca-Cola Company
OTTR / Otter Tail Corporation
BRDCF / Bridgestone Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LMPX / LMP Automotive Holdings, Inc.
BALL / Ball Corporation
ALLY / Ally Financial Inc.
PSFE / Paysafe Limited
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
AVIR / Atea Pharmaceuticals, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
LAZY / Lazydays Holdings, Inc.
SIOX / Sio Gene Therapies Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
MMM / 3M Company
BLNK / Blink Charging Co.
ASMLF / ASML Holding N.V.
CLOV / Clover Health Investments, Corp.
CPNG / Coupang, Inc.
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
UE / Urban Edge Properties
ANET / Arista Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
NKLA / Nikola Corporation
SPOT / Spotify Technology S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOX / Box, Inc.
QSI / Quantum-Si incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AUY / Yamana Gold Inc.
QQQC / Global X Funds
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMLM / American Lithium Minerals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COP / ConocoPhillips
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ADPT / Adaptive Biotechnologies Corporation
PLTR / Palantir Technologies Inc.
NMRK / Newmark Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
CVE / Cenovus Energy Inc.
V / Visa Inc.
GD / General Dynamics Corporation
RITM / Rithm Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
RVNC / Revance Therapeutics, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
SWBI / Smith & Wesson Brands, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
CODI / Compass Diversified
IESC / IES Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
AMT / American Tower Corporation
ABR / Arbor Realty Trust, Inc.
MOS / The Mosaic Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
GRWG / GrowGeneration Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PNNT / PennantPark Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CG / Centerra Gold Inc.
OGE / OGE Energy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKY / Champion Homes, Inc.
COIN / Coinbase Global, Inc.
NG / NovaGold Resources Inc.
ATVI / Activision Blizzard Inc
PRVB / Provention Bio Inc
ORCL / Oracle Corporation
JBGS / JBG SMITH Properties
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DKNG / DraftKings Inc.
STOR / Store Capital Corp
EBAY / eBay Inc.
UNRV / Unrivaled Brands, Inc.
DOW / Dow Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
FEYE / FireEye Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VZ / Verizon Communications Inc.
MLPA / Global X Funds - Global X MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NLY / Annaly Capital Management, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SBAC / SBA Communications Corporation
FWONA / Formula One Group
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOJD / The Southern Company - Corporate Bond/Note
BOE / BlackRock Enhanced Global Dividend Trust
ALC / Alcon Inc.
CACC / Credit Acceptance Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ODP / The ODP Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GENMF / Generation Mining Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDC / Smiledirectclub Inc - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOIGF / Strata Oil & Gas Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
SOFI / SoFi Technologies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
BITW / Bitwise 10 Crypto Index ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SNOW / Snowflake Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
PATK / Patrick Industries, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp.
EVRG / Evergy, Inc.
SOS / SOS Limited
LOW / Lowe's Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IHTA / Invesco High Income 2024 Target Term Fund
C.WSA / Citigroup, Inc.
PRFX / PRF Technologies Ltd.
C / Citigroup Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLG / SL Green Realty Corp.
AWI / Armstrong World Industries, Inc.
DXCM / DexCom, Inc.
AMRS / Amyris Inc
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
RDFN / Redfin Corporation
PATH / UiPath, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
BPOP / Popular, Inc.
PFE / Pfizer Inc.
TWTR / Twitter Inc
DECK / Deckers Outdoor Corporation
RBLX / Roblox Corporation
GXO / GXO Logistics, Inc.
WIRE / Encore Wire Corporation
APPS / Digital Turbine, Inc.
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
CUZ / Cousins Properties Incorporated
DUK / Duke Energy Corporation
CGEN / Compugen Ltd.
JPM / JPMorgan Chase & Co.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
MET / MetLife, Inc.
ORI / Old Republic International Corporation
TGTX / TG Therapeutics, Inc.
ETN / Eaton Corporation plc
PRQR / ProQR Therapeutics N.V.
POST / Post Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
APO / Apollo Global Management, Inc.
CERN / Cerner Corp.
IPATH SERIES B S&P 500 VIX / ETF (06747R477)
SNAP / Snap Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
GTII / Green Thumb Industries Inc.
MDLZ / Mondelez International, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
BIT / BlackRock Multi-Sector Income Trust
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIM.PRB / Chimera Investment Corporation - Preferred Stock
AOUT / American Outdoor Brands, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SLVM / Sylvamo Corporation
WFC.PRZ / Wells Fargo & Company - Preferred Stock
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAC.PRK / Bank of America Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
AYR / Aircastle Ltd.
ACB / Aurora Cannabis Inc.
EXR / Extra Space Storage Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CERS / Cerus Corporation
CANO / Cano Health, Inc.
RUN / Sunrun Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VOYA / Voya Financial, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
DARE / Daré Bioscience, Inc.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
SKIN / SkinHealth Systems Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
DFS / Discover Financial Services
APTV / Aptiv PLC
JAZZ / Jazz Pharmaceuticals plc
AFRM / Affirm Holdings, Inc.
ROK / Rockwell Automation, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOW / Dow Inc.
XPO / XPO, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DVA / DaVita Inc.
DHT / DHT Holdings, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
UHS / Universal Health Services, Inc.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
SO / The Southern Company
GOLD / Gold.com, Inc.
MTCR / Metacrine Inc
PGRE / Paramount Group, Inc.
CROX / Crocs, Inc.
ANTM / Anthem Inc
WYNN / Wynn Resorts, Limited
TPL / Texas Pacific Land Corporation
MCY / Mercury General Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
PSTX / Poseida Therapeutics, Inc.
AA / Alcoa Corporation
VRAY / ViewRay Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
HMNY / Helios and Matheson Analytics Inc.
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TYME / Tyme Technologies Inc
UFS / Domtar Corporation
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
CSPR / Casper Sleep Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
BTG / B2Gold Corp.
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
CRIS / Curis, Inc.
LEXX / Lexaria Bioscience Corp.
BNGO / Bionano Genomics, Inc.
MCHP / Microchip Technology Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
ABC / Amerisource Bergen Corp.
SAND / Sandstorm Gold Ltd.
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
TEAM / Atlassian Corporation
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
CRON / Cronos Group Inc.
AZO / AutoZone, Inc.
HUN / Huntsman Corporation
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
EVGN / Evogene Ltd.
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
RAIL / FreightCar America, Inc.
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
MRMD / MariMed Inc.
HIMS / Hims & Hers Health, Inc.
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
TWO / Two Harbors Investment Corp.
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
HOLX / Hologic, Inc.
MGP / MGM Growth Properties LLC - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COLD / Americold Realty Trust, Inc.
RKT / Rocket Companies, Inc.
RMO / Romeo Power Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRSP / CRISPR Therapeutics AG
CCL / Carnival Corporation Ltd.
PLD / Prologis, Inc.
VYNE / VYNE Therapeutics Inc.
FNMA / Federal National Mortgage Association
ATUS / Optimum Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
CXM / Sprinklr, Inc.
TSCO / Tractor Supply Company
PACB / Pacific Biosciences of California, Inc.
ACER / Acer Therapeutics Inc
FUN / Six Flags Entertainment Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
OSS / One Stop Systems, Inc.
BERY / Berry Global Group, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
EQIX / Equinix, Inc.
X / United States Steel Corporation
PRI / Primerica, Inc.
SURF / Surface Oncology Inc
TAP / Molson Coors Beverage Company
CRL / Charles River Laboratories International, Inc.
UFPI / UFP Industries, Inc.
INVH / Invitation Homes Inc.
PEP / PepsiCo, Inc.
AMCX / AMC Global Media Inc.
WHR / Whirlpool Corporation
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
GM / General Motors Company
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
PK / Park Hotels & Resorts Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MITT / TPG Mortgage Investment Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PTON / Peloton Interactive, Inc.
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
TRQ / Turquoise Hill Resources Ltd
PYPL / PayPal Holdings, Inc. Call
MA / Mastercard Incorporated
SH / ProShares Trust - ProShares Short S&P500
MARA / MARA Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
HLF / Herbalife Ltd.
BKD / Brookdale Senior Living Inc.
NVCR / NovoCure Limited
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
AVDL / Avadel Pharmaceuticals plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SQ / Block, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF