Market Value507,567,000
Total Holdings91
File Date2022-04-14
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
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Current Value
(USD x1000)
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LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTCR / Metacrine Inc
SNXZF / Sandstorm Gold Ltd.
MMP / Magellan Midstream Partners L.P.
SOJD / The Southern Company - Corporate Bond/Note
AUY / Yamana Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QSI / Quantum-Si incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RCS / PIMCO Strategic Income Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BITW / Bitwise 10 Crypto Index Fund
DUK.PRA / Duke Energy Corporation - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MRMD / MariMed Inc.
EVRG / Evergy, Inc.
PAAS / Pan American Silver Corp.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROKU / Roku, Inc.
QRTEA / Qurate Retail Inc - Series A
WFC.PRZ / Wells Fargo & Company - Preferred Stock
UHS / Universal Health Services, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
UPS / United Parcel Service, Inc.
ARNGF / Argonaut Gold Inc.
BFLY / Butterfly Network, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSTX / Poseida Therapeutics, Inc.
SLG / SL Green Realty Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
EVGN / Evogene Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSPR / Casper Sleep Inc
CXM / Sprinklr, Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
NTNX / Nutanix, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
WEN / The Wendy's Company
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
ETHE / Grayscale Ethereum Trust
HOLX / Hologic, Inc.
XYL / Xylem Inc.
LMPX / LMP Automotive Holdings, Inc.
DVA / DaVita Inc.
FMCC / Federal Home Loan Mortgage Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
BLNK / Blink Charging Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CODI.PRA / Compass Diversified - Preferred Stock
LRCX / Lam Research Corporation
CFIN / Citizens Financial Corporation
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
PRVB / Provention Bio Inc
JBGS / JBG SMITH Properties
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
NG / NovaGold Resources Inc.
PSX / Phillips 66
SIOX / Sio Gene Therapies Inc.
AON / Aon plc
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
AAPL / Apple Inc.
TPL / Texas Pacific Land Corporation
LEXX / Lexaria Bioscience Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
2593 / Ito En, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTZ / MasTec, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC.PRP / Bank of America Corporation - Preferred Stock
SLVM / Sylvamo Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PATH / UiPath Inc.
AOUT / American Outdoor Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDAY / Workday, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTII / Green Thumb Industries Inc.
T.PRA / AT&T Inc. - Preferred Stock
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FUN / Six Flags Entertainment Corporation
CRON / Cronos Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIT / BlackRock Multi-Sector Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDC / Smiledirectclub Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AMCX / AMC Networks Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
NXST / Nexstar Media Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLG.PRI / SL Green Realty Corp. - Preferred Stock
MLPA / Global X Funds - Global X MLP ETF
GENMF / Generation Mining Limited
SOIGF / Strata Oil & Gas Inc.
AMLM / American Lithium Minerals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWBI / Smith & Wesson Brands, Inc.
RUN / Sunrun Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IHTA / Invesco High Income 2024 Target Term Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
PRI / Primerica, Inc.
CSCO / Cisco Systems, Inc.
NKLA / Nikola Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CERS / Cerus Corporation
CRIS / Curis, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
KOPN / Kopin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NMRK / Newmark Group, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
PNNT / PennantPark Investment Corporation
CVE / Cenovus Energy Inc.
ADPT / Adaptive Biotechnologies Corporation
HON / Honeywell International Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RITM / Rithm Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ABR / Arbor Realty Trust, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGAU / Centerra Gold Inc.
STOR / Store Capital Corp
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
PRFX / PainReform Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
SONO / Sonos, Inc.
NYCB / Flagstar Financial, Inc.
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
GNRC / Generac Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCI / Crown Castle Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
AWI / Armstrong World Industries, Inc.
AMRS / Amyris Inc
ACN / Accenture plc
MARA / MARA Holdings, Inc.
DHR / Danaher Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
ANTM / Anthem Inc
GXO / GXO Logistics, Inc.
MGP / MGM Growth Properties LLC - Class A
AAP / Advance Auto Parts, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
POST / Post Holdings, Inc.
ETN / Eaton Corporation plc
ACER / Acer Therapeutics Inc
AVEO / AVEO Pharmaceuticals Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
PDI / PIMCO Dynamic Income Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DOCS / Doximity, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DFS / Discover Financial Services
DOV / Dover Corporation
RDFN / Redfin Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc. Call
INTC / Intel Corporation
GRWG / GrowGeneration Corp.
DOW / Dow Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
KALA / KALA BIO, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DHT / DHT Holdings, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
SKY / Champion Homes, Inc.
FIS / Fidelity National Information Services, Inc.
MCY / Mercury General Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
STL.PRA / Sterling Bancorp
VNO.PRL / Vornado Realty Trust - Preferred Stock
LUMN / Lumen Technologies, Inc.
NVCR / NovoCure Limited
BTG / B2Gold Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CLOV / Clover Health Investments, Corp.
MS / Morgan Stanley
ALLY / Ally Financial Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
AES / The AES Corporation
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
TEAM / Atlassian Corporation
NYMT / New York Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
FEYE / FireEye Inc
HP / Helmerich & Payne, Inc.
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
ALGN / Align Technology, Inc.
RVNC / Revance Therapeutics, Inc.
PHM / PulteGroup, Inc.
TWO / Two Harbors Investment Corp.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
OSS / One Stop Systems, Inc.
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
ALSN / Allison Transmission Holdings, Inc.
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
CGEN / Compugen Ltd.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRQR / ProQR Therapeutics N.V.
MU / Micron Technology, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
CPNG / Coupang, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
OTTR / Otter Tail Corporation
GLOW.F / ORDINARY SHARES
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
AVIR / Atea Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
HMNY / Helios and Matheson Analytics Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINS / Pinterest, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SNOW / Snowflake Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
SBAC / SBA Communications Corporation
FWONA / Formula One Group
UAA / Under Armour, Inc.
ALC / Alcon Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CACC / Credit Acceptance Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
PPC / Pilgrim's Pride Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ODP / The ODP Corporation
BOX / Box, Inc.
RBLX / Roblox Corporation
DKNG / DraftKings Inc.
QQQC / Global X Funds
KKR / KKR & Co. Inc.
WIRE / Encore Wire Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
ASMLF / ASML Holding N.V.
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIM.PRB / Chimera Investment Corporation - Preferred Stock
OGE / OGE Energy Corp.
SHOO / Steven Madden, Ltd.
AYR / Aircastle Ltd.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
HUN / Huntsman Corporation
FSK / FS KKR Capital Corp.
LAZY / Lazydays Holdings, Inc.
VRAY / ViewRay Inc.
DELL / Dell Technologies Inc.
BNGO / Bionano Genomics, Inc.
BPOP / Popular, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BBU / Brookfield Business Partners L.P. - Limited Partnership
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RMO / Romeo Power Inc - Class A
VEEV / Veeva Systems Inc.
ATUS / Altice USA, Inc.
CROX / Crocs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
RKT / Rocket Companies, Inc.
COST / Costco Wholesale Corporation
HTZ / Hertz Global Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
VMC / Vulcan Materials Company
F / Ford Motor Company
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
ACM / AECOM
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
SOFI / SoFi Technologies, Inc.
OMC / Omnicom Group Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BERY / Berry Global Group, Inc.
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
PATK / Patrick Industries, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUZ / Cousins Properties Incorporated
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
X / United States Steel Corporation
INVH / Invitation Homes Inc.
AA / Alcoa Corporation
APTV / Aptiv PLC
MITT / AG Mortgage Investment Trust, Inc.
IESC / IES Holdings, Inc.
WHR / Whirlpool Corporation
CRSP / CRISPR Therapeutics AG
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
UFPI / UFP Industries, Inc.
GWW / W.W. Grainger, Inc.
SURF / Surface Oncology Inc
PK / Park Hotels & Resorts Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
SPOT / Spotify Technology S.A.
ACB / Aurora Cannabis Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PTON / Peloton Interactive, Inc.
CGC / Canopy Growth Corporation
BKD / Brookdale Senior Living Inc.
TWTR / Twitter Inc
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
PSFE / Paysafe Limited
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLF / Herbalife Ltd.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
LMT / Lockheed Martin Corporation
HCC / Warrior Met Coal, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
FNMA / Federal National Mortgage Association
AVDL / Avadel Pharmaceuticals plc
GE / General Electric Company
NVAX / Novavax, Inc.
SQ / Block, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.