Market Value1,197,704,000
Total Holdings497
File Date2022-08-02
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)
LSCC / Lattice Semiconductor Corporation
C / Citigroup Inc. Call
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OCSL / Oaktree Specialty Lending Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
AVTR / Avantor, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
PECO / Phillips Edison & Company, Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
GGG / Graco Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
TW / Tradeweb Markets Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc. Call
MFIN / Medallion Financial Corp.
NAD / Nuveen Quality Municipal Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKD / Brookdale Senior Living Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
UUUU / Energy Fuels Inc.
APA / APA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
GNRC / Generac Holdings Inc.
AAL / American Airlines Group Inc.
CIM / Chimera Investment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
GOOG / Alphabet Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AOD / Abrdn Total Dynamic Dividend Fund
AMT / American Tower Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUBB / Hubbell Incorporated
BLD / TopBuild Corp.
NEM / Newmont Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHK / PIMCO High Income Fund
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CXE / MFS High Income Municipal Trust
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
ASG / Liberty All-Star Growth Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
GLO / Clough Global Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AN / AutoNation, Inc.
SHOP / Shopify Inc.
PIM / Putnam Master Intermediate Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
ERC / Allspring Multi-Sector Income Fund
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
KRG / Kite Realty Group Trust
MELI / MercadoLibre, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AVXL / Anavex Life Sciences Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
GS / The Goldman Sachs Group, Inc.
GAB / The Gabelli Equity Trust Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
WMB / The Williams Companies, Inc.
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc. Put
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
AXP / American Express Company
DSU / BlackRock Debt Strategies Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AFL / Aflac Incorporated
RIG / Transocean Ltd.
HZO / MarineMax, Inc.
TRTN / Triton International Limited
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CARG / CarGurus, Inc.
USBI / United Security Bancshares, Inc.
MTTR / Matterport, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
NTR / Nutrien Ltd.
OMF / OneMain Holdings, Inc.
RH / RH
PACW / Pacwest Bancorp
CHDN / Churchill Downs Incorporated
WLL / Whiting Petroleum Corp (New)
IIIV / i3 Verticals, Inc.
CHW / Calamos Global Dynamic Income Fund
PSX / Phillips 66
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
WAL / Western Alliance Bancorporation
AMC / AMC Entertainment Holdings, Inc.
ENTG / Entegris, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc. Call
OKTA / Okta, Inc.
FNF / Fidelity National Financial, Inc.
CNI / Canadian National Railway Company
GGT / The Gabelli Multimedia Trust Inc.
BLE / BlackRock Municipal Income Trust II
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
QLD / ProShares Trust - ProShares Ultra QQQ
NYMT / New York Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
PFBC / Preferred Bank
ISRG / Intuitive Surgical, Inc.
CODI / Compass Diversified
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GAIN / Gladstone Investment Corporation
SLG / SL Green Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
CDXS / Codexis, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYB / The New America High Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
TLRY / Tilray Brands, Inc.
HTGC / Hercules Capital, Inc.
PDCE / PDC Energy Inc
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ORC / Orchid Island Capital, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
RILY / B. Riley Financial, Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CION / CION Investment Corporation
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
HZNP / Horizon Therapeutics Plc
JPS / Nuveen Preferred & Income Securities Fund
NDAQ / Nasdaq, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FEN / First Trust Energy Income and Growth Fund
HLI / Houlihan Lokey, Inc.
MP / MP Materials Corp.
MSFT / Microsoft Corporation Call
OGI / Organigram Global Inc.
RF / Regions Financial Corporation
BCE / BCE Inc.
TUSK / Mammoth Energy Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CROX / Crocs, Inc.
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
OPCH / Option Care Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NKSH / National Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEAM / Atlassian Corporation
NCV / Virtus Convertible & Income Fund
HRL / Hormel Foods Corporation
HRZN / Horizon Technology Finance Corporation
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
BMI / Badger Meter, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ROKU / Roku, Inc.
CTRA / Coterra Energy Inc.
TY / Tri-Continental Corporation
MMP / Magellan Midstream Partners L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LHX / L3Harris Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
C / Citigroup Inc.
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
MIDD / The Middleby Corporation
CDP / COPT Defense Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc.
LVS / Las Vegas Sands Corp.
RAD / Rite Aid Corp.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
SQ / Block, Inc.
BBDC / Barings BDC, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CMA / Comerica Incorporated
MAIN / Main Street Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDZI / Cadiz Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FL / Foot Locker, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
WBD / Warner Bros. Discovery, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OXY / Occidental Petroleum Corporation Call
SXT / Sensient Technologies Corporation
LEN / Lennar Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CIF / MFS Intermediate High Income Fund
ZBRA / Zebra Technologies Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
HAL / Halliburton Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPW / Medical Properties Trust, Inc.
OLED / Universal Display Corporation
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FEI / First Trust MLP and Energy Income Fund
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
OMER / Omeros Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VKQ / Invesco Municipal Trust
LH / Labcorp Holdings Inc.
REI / Ring Energy, Inc.
ES / Eversource Energy
PB / Prosperity Bancshares, Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
BC / Brunswick Corporation
DHR / Danaher Corporation
KMX / CarMax, Inc.
ET / Energy Transfer LP - Limited Partnership
EMX / EMX Royalty Corporation
CRF / Cornerstone Total Return Fund, Inc.
CELH / Celsius Holdings, Inc.
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
GMED / Globus Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PEG / Public Service Enterprise Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRTS / Sensus Healthcare, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
NTAP / NetApp, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
SONO / Sonos, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
INMD / InMode Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPDP / Listed Funds Trust - Dividend Performers ETF
OSUR / OraSure Technologies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VLO / Valero Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GTY / Getty Realty Corp.
LPLA / LPL Financial Holdings Inc.
TCBK / TriCo Bancshares
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
SIRI / Sirius XM Holdings Inc.
ABR / Arbor Realty Trust, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
NKLA / Nikola Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CI / The Cigna Group
MMT / MFS Multimarket Income Trust
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc. Put
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
TOWN / TowneBank
AAPL / Apple Inc. Call
GWW / W.W. Grainger, Inc.
GHY / PGIM Global High Yield Fund, Inc
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
MS / Morgan Stanley
SBUX / Starbucks Corporation
IPPP / Listed Funds Trust - Preferred-Plus ETF
JMM / Nuveen Multi-Market Income Fund
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CRM / Salesforce, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
PAG / Penske Automotive Group, Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CLF / Cleveland-Cliffs Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMM / Putnam Managed Municipal Income Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
USA / Liberty All-Star Equity Fund
MAA / Mid-America Apartment Communities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BFK / BlackRock Municipal Income Trust
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
CME / CME Group Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company