Market Value1,361,393,000
Total Holdings549
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.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPAM / EPAM Systems, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
GTY / Getty Realty Corp.
MPW / Medical Properties Trust, Inc.
SWK / Stanley Black & Decker, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDP / COPT Defense Properties
CHDN / Churchill Downs Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation 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
MSM / MSC Industrial Direct Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
SLG / SL Green Realty Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
C.WSA / Citigroup, Inc.
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNOW / Snowflake Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
AVTR / Avantor, Inc.
MMT / MFS Multimarket Income Trust
AMZN / Amazon.com, Inc. Call
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
FTXP / Foothills Exploration, Inc.
SRNE / Sorrento Therapeutics, Inc.
SHOP / Shopify Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc.
ZM / Zoom Communications Inc.
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
AN / AutoNation, Inc.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JMM / Nuveen Multi-Market Income Fund
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
PTC / PTC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TY / Tri-Continental Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSEC / Prospect Capital Corporation
PHK / PIMCO High Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SONO / Sonos, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STK / Columbia Seligman Premium Technology Growth Fund
ET / Energy Transfer LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
TCBK / TriCo Bancshares
ORI / Old Republic International Corporation
MAIN / Main Street Capital Corporation
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
BKD / Brookdale Senior Living Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ARES / Ares Management Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HON / Honeywell International Inc.
PSA / Public Storage
ERC / Allspring Multi-Sector Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ARCC / Ares Capital Corporation
ZS / Zscaler, Inc.
PAG / Penske Automotive Group, Inc.
PIM / Putnam Master Intermediate Income Trust
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRZN / Horizon Technology Finance Corporation
VICI / VICI Properties Inc.
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
RIV / RiverNorth Opportunities Fund, Inc.
MELI / MercadoLibre, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CXE / MFS High Income Municipal Trust
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
F / Ford Motor Company
OLED / Universal Display Corporation
WM / Waste Management, Inc.
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TWLO / Twilio Inc.
AVXL / Anavex Life Sciences Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PNC / The PNC Financial Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
FL / Foot Locker, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
BFK / BlackRock Municipal Income Trust
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AIT / Applied Industrial Technologies, Inc.
PLD / Prologis, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
PDCE / PDC Energy Inc
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
DCI / Donaldson Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
PACW / Pacwest Bancorp
GRX / The Gabelli Healthcare & Wellness Trust
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CIM / Chimera Investment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TKR / The Timken Company
GM / General Motors Company
WYNN / Wynn Resorts, Limited
PFBC / Preferred Bank
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
DIG / ProShares Trust - ProShares Ultra Energy
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
WSM / Williams-Sonoma, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
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
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.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
SRE / Sempra
CMI / Cummins Inc.
TGTX / TG Therapeutics, Inc.
OGI / Organigram Global Inc.
TDOC / Teladoc Health, Inc.
SNES / SenesTech, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
LNC / Lincoln National Corporation
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IIIV / i3 Verticals, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US83088V1026 / Slack Technologies Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENDP / Endo International plc
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF Call
CAH / Cardinal Health, Inc.
LIFE / aTyr Pharma, Inc.
MTTR / Matterport, Inc.
ABC / Amerisource Bergen Corp.
CHW / Calamos Global Dynamic Income Fund
DOW / Dow Inc.
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right
USBI / United Security Bancshares, Inc.
CLVS / Clovis Oncology Inc
NAD / Nuveen Quality Municipal Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SVC / Service Properties Trust
GPM / Guggenheim Enhanced Equity Income Fund
WEN / The Wendy's Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GPC / Genuine Parts Company
LCID / Lucid Group, Inc.
/ ViacomCBS Inc
UPST / Upstart Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKTA / Okta, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BEAM / Beam Therapeutics Inc.
DBX / Dropbox, Inc.
RH / RH
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CROX / Crocs, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BMI / Badger Meter, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
JCOM / J2 Global Inc.
TMP / Tompkins Financial Corporation
SWKS / Skyworks Solutions, Inc.
HI / Hillenbrand, Inc.
LEN / Lennar Corporation
ABM / ABM Industries Incorporated
CRON / Cronos Group Inc.
HZO / MarineMax, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
TRTN / Triton International Limited
OMF / OneMain Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
SRCE / 1st Source Corporation
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
THG / The Hanover Insurance Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
XEL / Xcel Energy Inc.
ITT / ITT Inc.
ATKR / Atkore Inc.
BK / The Bank of New York Mellon Corporation
SRTS / Sensus Healthcare, Inc.
ES / Eversource Energy
FELE / Franklin Electric Co., Inc.
HZNP / Horizon Therapeutics Plc
PRFT / Perficient, Inc.
STWD / Starwood Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
RILY / B. Riley Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CHI / Calamos Convertible Opportunities and Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNPS / Synopsys, Inc.
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
NVCR / NovoCure Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
NS / NuStar Energy L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
TRMB / Trimble Inc.
AMC / AMC Entertainment Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AAL / American Airlines Group Inc.
CRF / Cornerstone Total Return Fund, Inc.
NLY / Annaly Capital Management, Inc.
BBY / Best Buy Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWR / Quanta Services, Inc.
SQ / Block, Inc.
SPGI / S&P Global Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BAX / Baxter International Inc.
KRG / Kite Realty Group Trust
QLD / ProShares Trust - ProShares Ultra QQQ
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
SPPI / Spectrum Pharmaceuticals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CGC / Canopy Growth Corporation
FLO / Flowers Foods, Inc.
DOV / Dover Corporation
OMER / Omeros Corporation
PXD / Pioneer Natural Resources Company
INMD / InMode Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
NCV / Virtus Convertible & Income Fund
CIF / MFS Intermediate High Income Fund
COIN / Coinbase Global, Inc.
TOWN / TowneBank
SIRI / Sirius XM Holdings Inc.
REI / Ring Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
RAD / Rite Aid Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIS / General Mills, Inc.
IEP / Icahn Enterprises L.P.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
CELH / Celsius Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMX / EMX Royalty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
UUUU / Energy Fuels Inc.
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
PB / Prosperity Bancshares, Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
VKQ / Invesco Municipal Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TTD / The Trade Desk, Inc.
BC / Brunswick Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYB / The New America High Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
MIDD / The Middleby Corporation
PPT / Putnam Premier Income Trust
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation Call
WMT / Walmart Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTRA / Coterra Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUBB / Hubbell Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
PMO / Putnam Municipal Opportunities Trust
LECO / Lincoln Electric Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMED / Globus Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CODI / Compass Diversified
PPG / PPG Industries, Inc.
TGT / Target Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ORCL / Oracle Corporation
MFIN / Medallion Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
OSUR / OraSure Technologies, Inc.
DT / Dynatrace, Inc.
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
GHY / PGIM Global High Yield Fund, Inc
ETSY / Etsy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. Call
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.