Market Value546,619,000
Total Holdings519
File Date2022-01-14
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)
CVX / Chevron Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
AES / The AES Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
SURF / Surface Oncology Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
PNNT / PennantPark Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIS / Fidelity National Information Services, Inc.
NMRK / Newmark Group, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
GRWG / GrowGeneration Corp.
PATK / Patrick Industries, Inc.
MCHP / Microchip Technology Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRI / Primerica, Inc.
NEM / Newmont Corporation
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLOV / Clover Health Investments, Corp.
PRFX / PainReform Ltd.
TRQ / Turquoise Hill Resources Ltd
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALC / Alcon Inc.
ZTS / Zoetis Inc.
PRQR / ProQR Therapeutics N.V.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
NVCR / NovoCure Limited
SQ / Block, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
IP / International Paper Company
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
HLF / Herbalife Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
VOYA / Voya Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BLNK / Blink Charging Co.
WIRE / Encore Wire Corporation
F / Ford Motor Company
OTTR / Otter Tail Corporation
PHM / PulteGroup, Inc.
FUN / Six Flags Entertainment Corporation
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NRG / NRG Energy, Inc.
AON / Aon plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PDI / PIMCO Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPA / Global X Funds - Global X MLP ETF
BERY / Berry Global Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMCC / Federal Home Loan Mortgage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WHR / Whirlpool Corporation
SWBI / Smith & Wesson Brands, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
FWONA / Formula One Group
AOUT / American Outdoor Brands, Inc.
BGCP / BGC Partners Inc - Class A
GLD / SPDR Gold Trust
VNO / Vornado Realty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
ARNGF / Argonaut Gold Inc.
T.PRA / AT&T Inc. - Preferred Stock
RUN / Sunrun Inc.
SHOO / Steven Madden, Ltd.
SLG / SL Green Realty Corp.
XPO / XPO, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
NSC / Norfolk Southern Corporation
QQQC / Global X Funds
BITW / Bitwise 10 Crypto Index Fund
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OGE / OGE Energy Corp.
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GNRC / Generac Holdings Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MITT / AG Mortgage Investment Trust, Inc.
GLOW.F / ORDINARY SHARES
AEP / American Electric Power Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIOX / Sio Gene Therapies Inc.
SBUX / Starbucks Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROKU / Roku, Inc.
GENMF / Generation Mining Limited
HP / Helmerich & Payne, Inc.
RBLX / Roblox Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AWI / Armstrong World Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOIGF / Strata Oil & Gas Inc.
OSS / One Stop Systems, Inc.
DKNG / DraftKings Inc.
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CERS / Cerus Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
TWO / Two Harbors Investment Corp.
URI / United Rentals, Inc.
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ADPT / Adaptive Biotechnologies Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSFE / Paysafe Limited
ACM / AECOM
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MRVL / Marvell Technology, Inc.
NKLA / Nikola Corporation
MCY / Mercury General Corporation
APO / Apollo Global Management, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYB / LyondellBasell Industries N.V.
IPATH SERIES B S&P 500 VIX / ETF (06747R477)
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
BXMT / Blackstone Mortgage Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
TXMD / TherapeuticsMD, Inc.
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK.PRA / Duke Energy Corporation - Preferred Stock
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AUY / Yamana Gold Inc.
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
CIM.PRB / Chimera Investment Corporation - Preferred Stock
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DHT / DHT Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
CRSP / CRISPR Therapeutics AG
IWM / iShares Trust - iShares Russell 2000 ETF
TDOC / Teladoc Health, Inc.
DHR / Danaher Corporation
WEED / Canopy Growth Corporation
AGNC / AGNC Investment Corp.
PAAS / Pan American Silver Corp.
DOV / Dover Corporation
SNOW / Snowflake Inc.
RDFN / Redfin Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
AYR / Aircastle Ltd.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMLM / American Lithium Minerals, Inc.
HTZ / Hertz Global Holdings, Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
META / Meta Platforms, Inc.
CGAU / Centerra Gold Inc.
MGP / MGM Growth Properties LLC - Class A
CRWD / CrowdStrike Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EVGN / Evogene Ltd.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
ALSN / Allison Transmission Holdings, Inc.
KD / Kyndryl Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PLTR / Palantir Technologies Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VYNE / VYNE Therapeutics Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKD / Brookdale Senior Living Inc.
RKT / Rocket Companies, Inc.
LEXX / Lexaria Bioscience Corp.
CAG / Conagra Brands, Inc.
THO / THOR Industries, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
GTII / Green Thumb Industries Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
CODI / Compass Diversified
BTG / B2Gold Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AVDL / Avadel Pharmaceuticals plc
VMC / Vulcan Materials Company
BFLY / Butterfly Network, Inc.
BIT / BlackRock Multi-Sector Income Trust
TPL / Texas Pacific Land Corporation
SONO / Sonos, Inc.
MTZ / MasTec, Inc.
STOR / Store Capital Corp
PSTX / Poseida Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AVIR / Atea Pharmaceuticals, Inc.
NONOF / Novo Nordisk A/S
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
CUZ / Cousins Properties Incorporated
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
DARE / Daré Bioscience, Inc.
LAZY / Lazydays Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MTCR / Metacrine Inc
GXO / GXO Logistics, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
CSPR / Casper Sleep Inc
MMP / Magellan Midstream Partners L.P.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
APPS / Digital Turbine, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QSI / Quantum-Si incorporated
NYCB / Flagstar Financial, Inc.
BLL / Ball Corp.
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MARA / MARA Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
ALLY / Ally Financial Inc.
COP / ConocoPhillips
ACER / Acer Therapeutics Inc
BCRX / BioCryst Pharmaceuticals, Inc.
LMPX / LMP Automotive Holdings, Inc.
2593 / Ito En, Ltd.
AMD / Advanced Micro Devices, Inc.
POST / Post Holdings, Inc.
ANTM / Anthem Inc
MS / Morgan Stanley
UFPI / UFP Industries, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
CRON / Cronos Group Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
PPC / Pilgrim's Pride Corporation
UNH / UnitedHealth Group Incorporated
PRVB / Provention Bio Inc
MRMD / MariMed Inc.
SPOT / Spotify Technology S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPNG / Coupang, Inc.
AFRM / Affirm Holdings, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
TGTX / TG Therapeutics, Inc.
FNMA / Federal National Mortgage Association
AIG / American International Group, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
CROX / Crocs, Inc.
SLVM / Sylvamo Corporation
WEN / The Wendy's Company
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC.PRZ / Wells Fargo & Company - Preferred Stock
BPOP / Popular, Inc.
AMRS / Amyris Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
BOX / Box, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NG / NovaGold Resources Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HBAN / Huntington Bancshares Incorporated
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
BNGO / Bionano Genomics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVEO / AVEO Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
ATUS / Altice USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RVNC / Revance Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
VEEV / Veeva Systems Inc.
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VTRS / Viatris Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
SKY / Champion Homes, Inc.
GOOG / Alphabet Inc.
TYME / Tyme Technologies Inc
SOJD / The Southern Company - Corporate Bond/Note
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
CANO / Cano Health, Inc.
DELL / Dell Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
INVH / Invitation Homes Inc.
LMT / Lockheed Martin Corporation
PACB / Pacific Biosciences of California, Inc.
PYPL / PayPal Holdings, Inc.
GME / GameStop Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
PATH / UiPath Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
PSA / Public Storage
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
ABR / Arbor Realty Trust, Inc.
C.WSA / Citigroup, Inc.
HIMS / Hims & Hers Health, Inc.
CCK / Crown Holdings, Inc.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
ZM / Zoom Communications Inc.
MTB / M&T Bank Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
DAL / Delta Air Lines, Inc.
STL / Sterling Bancorp.
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRN / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
JBGS / JBG SMITH Properties
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SLJB / Sulja Bros Building Supplies Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TXMD / TherapeuticsMD, Inc.
ETHE / Grayscale Ethereum Trust
ODP / The ODP Corporation
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
RCS / PIMCO Strategic Income Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
LUV / Southwest Airlines Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHR / Braemar Hotels & Resorts Inc.
AM / Antero Midstream Corporation
ROST / Ross Stores, Inc.
LBRDA / Liberty Broadband Corporation
HL / Hecla Mining Company
RAIL / FreightCar America, Inc.
UFS / Domtar Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HMNY / Helios and Matheson Analytics Inc.
ASMLF / ASML Holding N.V.
VRAY / ViewRay Inc.
WMT / Walmart Inc.
DOCS / Doximity, Inc.
SKIN / The Beauty Health Company
BIIB / Biogen Inc.
CERN / Cerner Corp.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
CRIS / Curis, Inc.
MA / Mastercard Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
DE / Deere & Company
NVAX / Novavax, Inc.
AXP / American Express Company
TEAM / Atlassian Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
KALA / KALA BIO, Inc.
DVA / DaVita Inc.
EQR / Equity Residential
CXM / Sprinklr, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CACC / Credit Acceptance Corporation
NTNX / Nutanix, Inc.
BRDCF / Bridgestone Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
AGNC / AGNC Investment Corp.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ABC / Amerisource Bergen Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
VFC / V.F. Corporation
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
MPW / Medical Properties Trust, Inc.
NRZ / New Residential Investment Corp
CGEN / Compugen Ltd.
CSL / Carlisle Companies Incorporated
UNRV / Unrivaled Brands, Inc.
RMO / Romeo Power Inc - Class A
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AAPL / Apple Inc.
IESC / IES Holdings, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
FDX / FedEx Corporation
HCC / Warrior Met Coal, Inc.