Market Value1,437,057,000
Total Holdings536
File Date2022-05-16
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.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
GTY / Getty Realty Corp.
ATVI / Activision Blizzard Inc
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTR / Ventas, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
DE / Deere & Company
PFE / Pfizer Inc.
HTGC / Hercules Capital, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc. Call
LRCX / Lam Research Corporation
AVGO / Broadcom 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
TEAM / Atlassian Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
UUUU / Energy Fuels Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
ZM / Zoom Communications Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TRV / The Travelers Companies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
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)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
BLE / BlackRock Municipal Income Trust II
AME / AMETEK, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
AVTR / Avantor, Inc.
JNJ / Johnson & Johnson
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc. Call
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
MELI / MercadoLibre, Inc.
HZO / MarineMax, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEM / Newmont Corporation
PAYX / Paychex, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc. Call
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
PHK / PIMCO High Income Fund
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOC / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ASG / Liberty All-Star Growth Fund, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
STK / Columbia Seligman Premium Technology Growth Fund
GWW / W.W. Grainger, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GMED / Globus Medical, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
SXT / Sensient Technologies Corporation
CRM / Salesforce, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DFS / Discover Financial Services
ARES / Ares Management Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
MFIN / Medallion Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
PAG / Penske Automotive Group, Inc.
PIM / Putnam Master Intermediate Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TW / Tradeweb Markets Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
HRZN / Horizon Technology Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPPP / Listed Funds Trust - Preferred-Plus ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
RIV / RiverNorth Opportunities Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GS / The Goldman Sachs Group, 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
GAB / The Gabelli Equity Trust Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
PII / Polaris Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
AVXL / Anavex Life Sciences Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
PNC / The PNC Financial Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
BFK / BlackRock Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PERI / Perion Network Ltd.
GNRC / Generac Holdings Inc.
PDCE / PDC Energy Inc
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RILY / B. Riley Financial, Inc.
CCL / Carnival Corporation & plc
CIM / Chimera Investment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
GM / General Motors Company
PFBC / Preferred Bank
MRK / Merck & Co., Inc.
AXP / American Express Company
EXAS / Exact Sciences Corporation
CLF / Cleveland-Cliffs Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
TRTN / Triton International Limited
TROW / T. Rowe Price Group, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PLTR / Palantir Technologies Inc.
HZNP / Horizon Therapeutics Plc
BAM / Brookfield Asset Management Ltd.
WSM / Williams-Sonoma, Inc.
USBI / United Security Bancshares, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
MRNA / Moderna, Inc.
CHW / Calamos Global Dynamic Income Fund
SLG / SL Green Realty Corp.
AFIN / American Fin Tr Inc - Class A
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
DVAX / Dynavax Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ENTG / Entegris, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGI / Organigram Global Inc.
HLI / Houlihan Lokey, Inc.
CG / The Carlyle Group Inc.
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
SNES / SenesTech, Inc.
IIIV / i3 Verticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUE / Nucor Corporation
GDV / The Gabelli Dividend & Income Trust
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLNX / Xilinx, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JCOM / J2 Global Inc.
MTTR / Matterport, Inc.
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
MHI / Pioneer Municipal High Income Fund, Inc.
TMP / Tompkins Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
WLL / Whiting Petroleum Corp (New)
TER / Teradyne, Inc.
RH / RH
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
INTU / Intuit Inc.
CROX / Crocs, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CARG / CarGurus, Inc.
ALGN / Align Technology, Inc.
BMI / Badger Meter, Inc.
AAL / American Airlines Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLAB / Photronics, Inc.
SWKS / Skyworks Solutions, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
CHDN / Churchill Downs Incorporated
NLS / Nautilus Inc
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZBRA / Zebra Technologies Corporation
OMF / OneMain Holdings, Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
ORC / Orchid Island Capital, Inc.
MDT / Medtronic plc
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RIG / Transocean Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SRTS / Sensus Healthcare, Inc.
DNP / DNP Select Income Fund Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PRFT / Perficient, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
RBLX / Roblox Corporation
NDAQ / Nasdaq, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PRU / Prudential Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
OMER / Omeros Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
OPCH / Option Care Health, Inc.
FEI / First Trust MLP and Energy Income Fund
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GLO / Clough Global Opportunities Fund
SQ / Block, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GPC / Genuine Parts Company
AMC / AMC Entertainment Holdings, Inc.
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CTRA / Coterra Energy Inc.
AAIC / Arlington Asset Investment Corp - Class A
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDP / COPT Defense Properties
NTR / Nutrien Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
ATKR / Atkore Inc.
WIA / Western Asset Inflation-Linked Income Fund
SNOW / Snowflake Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NS / NuStar Energy L.P. - Limited Partnership
CNI / Canadian National Railway Company
NKSH / National Bankshares, Inc.
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLO / Flowers Foods, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKLA / Nikola Corporation
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
CIF / MFS Intermediate High Income Fund
VKQ / Invesco Municipal Trust
CDZI / Cadiz Inc.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REI / Ring Energy, Inc.
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
GAIN / Gladstone Investment Corporation
ITW / Illinois Tool Works Inc.
RAD / Rite Aid Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HYB / The New America High Income Fund Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
CRF / Cornerstone Total Return Fund, Inc.
KEYS / Keysight Technologies, Inc.
NCV / Virtus Convertible & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc.
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
LSCC / Lattice Semiconductor Corporation
LCID / Lucid Group, Inc.
ZS / Zscaler, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SONO / Sonos, Inc.
BC / Brunswick Corporation
APA / APA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MMP / Magellan Midstream Partners L.P.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMX / EMX Royalty Corporation
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
MAIN / Main Street Capital Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
MIDD / The Middleby Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation Call
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
CELH / Celsius Holdings, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ICLR / ICON Public Limited Company
IPDP / Listed Funds Trust - Dividend Performers ETF
BK / The Bank of New York Mellon Corporation
PSEC / Prospect Capital Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
TOWN / TowneBank
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
ABR / Arbor Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
TGT / Target Corporation
MMT / MFS Multimarket Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
OSUR / OraSure Technologies, Inc.
JMM / Nuveen Multi-Market Income Fund
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company Call
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
BLD / TopBuild Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CNC / Centene Corporation
GOOGL / Alphabet Inc.
PPT / Putnam Premier Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
INMD / InMode Ltd.
PMO / Putnam Municipal Opportunities Trust
BX / Blackstone Inc.
CI / The Cigna Group
TY / Tri-Continental Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBK / TriCo Bancshares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CDNS / Cadence Design Systems, Inc.
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GHY / PGIM Global High Yield Fund, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc. Call
PSA / Public Storage
YUM / Yum! Brands, Inc.
TLRY / Tilray Brands, Inc.
CODI / Compass Diversified
APD / Air Products and Chemicals, Inc.
PMM / Putnam Managed Municipal Income Trust
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LUV / Southwest Airlines Co.
USA / Liberty All-Star Equity Fund
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.