Market Value1,389,664,000
Total Holdings523
File Date2022-06-02
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)
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
GTY / Getty Realty Corp.
MMM / 3M Company
FORM / FormFactor, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
C / Citigroup Inc.
DKNG / DraftKings Inc.
EXAS / Exact Sciences Corporation
FLO / Flowers Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PPG / PPG Industries, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
FE / FirstEnergy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
OIA / Invesco Municipal Income Opportunities Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHMI / Cherry Hill Mortgage Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
C.WSA / Citigroup, Inc.
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
PIM / Putnam Master Intermediate Income Trust
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNOW / Snowflake Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FTXP / Foothills Exploration, Inc.
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc.
ZM / Zoom Communications Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LRCX / Lam Research Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AN / AutoNation, Inc.
GMED / Globus Medical, Inc.
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMM / Nuveen Multi-Market Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
PMO / Putnam Municipal Opportunities Trust
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
PPT / Putnam Premier Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGT / The Gabelli Multimedia Trust Inc.
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TCBK / TriCo Bancshares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
SONO / Sonos, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLE / BlackRock Municipal Income Trust II
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
JCOM / J2 Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
EGP / EastGroup Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLM / Cornerstone Strategic Investment Fund, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
ERC / Allspring Multi-Sector Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
PSA / Public Storage
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CDP / COPT Defense Properties
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MU / Micron Technology, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MELI / MercadoLibre, Inc.
F / Ford Motor Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
MMT / MFS Multimarket Income Trust
PII / Polaris Inc.
AME / AMETEK, Inc.
KRG / Kite Realty Group Trust
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
CXE / MFS High Income Municipal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVXL / Anavex Life Sciences Corp.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PLD / Prologis, Inc.
TKR / The Timken Company
PDCE / PDC Energy Inc
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
GRX / The Gabelli Healthcare & Wellness Trust
CCL / Carnival Corporation & plc
CNI / Canadian National Railway Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
CIEN / Ciena Corporation
TEAM / Atlassian Corporation
GM / General Motors Company
PFBC / Preferred Bank
OMER / Omeros Corporation
BEAM / Beam Therapeutics Inc.
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
SND / Smart Sand, Inc.
ENDP / Endo International plc
TDOC / Teladoc Health, Inc.
XEL / Xcel Energy Inc.
OGI / Organigram Global Inc.
QCOM / QUALCOMM Incorporated
HZO / MarineMax, Inc.
TRTN / Triton International Limited
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
HZNP / Horizon Therapeutics Plc
NVTA / Invitae Corporation
MRNA / Moderna, Inc.
BX / Blackstone Inc.
USA / Liberty All-Star Equity Fund
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc. Call
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
GHY / PGIM Global High Yield Fund, Inc
CMI / Cummins Inc.
TGTX / TG Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
TTGT / TechTarget, Inc.
ENBL / Enable Midstream Partners LP - Unit
USBI / United Security Bancshares, Inc.
WEN / The Wendy's Company
CLVS / Clovis Oncology Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SVC / Service Properties Trust
DOW / Dow Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
IIIV / i3 Verticals, Inc.
/ BlackRock Municipal Income Investment Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DBX / Dropbox, Inc.
US83088V1026 / Slack Technologies Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHW / Calamos Global Dynamic Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PINS / Pinterest, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SRNE / Sorrento Therapeutics, Inc.
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
/ ViacomCBS Inc
OKTA / Okta, Inc.
DOC / Healthpeak Properties, Inc.
TMP / Tompkins Financial Corporation
RH / RH
VIVO / Meridian Bioscience Inc.
SNES / SenesTech, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
INTU / Intuit Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BMI / Badger Meter, Inc.
BIIB / Biogen Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PNNT / PennantPark Investment Corporation
SWKS / Skyworks Solutions, Inc.
SLG / SL Green Realty Corp.
VUZI / Vuzix Corporation
CRON / Cronos Group Inc.
EPAM / EPAM Systems, Inc.
CHDN / Churchill Downs Incorporated
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ZBRA / Zebra Technologies Corporation
OMF / OneMain Holdings, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STLD / Steel Dynamics, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
TD / The Toronto-Dominion Bank
GL / Globe Life Inc.
SRTS / Sensus Healthcare, Inc.
DLTR / Dollar Tree, Inc.
MPLX / MPLX LP - Limited Partnership
EW / Edwards Lifesciences Corporation
PRFT / Perficient, Inc.
BMY / Bristol-Myers Squibb Company Call
HI / Hillenbrand, Inc.
HYB / The New America High Income Fund Inc.
BMY / Bristol-Myers Squibb Company
RILY / B. Riley Financial, Inc.
PB / Prosperity Bancshares, Inc.
CIM / Chimera Investment Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
PRU / Prudential Financial, Inc.
NVCR / NovoCure Limited
VER / VEREIT Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
MFIN / Medallion Financial Corp.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
AAL / American Airlines Group Inc.
CRF / Cornerstone Total Return Fund, Inc.
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
IEP / Icahn Enterprises L.P.
VKQ / Invesco Municipal Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
CGC / Canopy Growth Corporation
WIA / Western Asset Inflation-Linked Income Fund
BBY / Best Buy Co., Inc.
ATKR / Atkore Inc.
NKSH / National Bankshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFS / Discover Financial Services
SQ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COIN / Coinbase Global, Inc.
ICE / Intercontinental Exchange, Inc.
NCV / Virtus Convertible & Income Fund
PMM / Putnam Managed Municipal Income Trust
REI / Ring Energy, Inc.
ES / Eversource Energy
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
UUUU / Energy Fuels Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIS / General Mills, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NYMT / New York Mortgage Trust, Inc.
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LULU / lululemon athletica inc.
AAIC / Arlington Asset Investment Corp - Class A
NS / NuStar Energy L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
PSEC / Prospect Capital Corporation
CPB / The Campbell's Company
RAD / Rite Aid Corp.
LCID / Lucid Group, Inc.
PXD / Pioneer Natural Resources Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TTD / The Trade Desk, Inc.
BC / Brunswick Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
TOWN / TowneBank
GLW / Corning Incorporated
EMX / EMX Royalty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
MIDD / The Middleby Corporation
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1 Put
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
CROX / Crocs, Inc.
HRZN / Horizon Technology Finance Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
BFK / BlackRock Municipal Income Trust
OLED / Universal Display Corporation
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
INMD / InMode Ltd.
BLD / TopBuild Corp.
CNC / Centene Corporation
OSUR / OraSure Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TY / Tri-Continental Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IBM / International Business Machines Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHK / PIMCO High Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
BKD / Brookdale Senior Living Inc.
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
MS / Morgan Stanley
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CODI / Compass Diversified
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MDY / SPDR S&P MidCap 400 ETF Trust
RIV / RiverNorth Opportunities Fund, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
AOD / Abrdn Total Dynamic Dividend Fund
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.