Market Value1,087,524,073
Total Holdings516
File Date2023-05-01
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)
LEN / Lennar Corporation
USA / Liberty All-Star Equity Fund
SHOP / Shopify Inc.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DX / Dynex Capital, Inc.
COST / Costco Wholesale Corporation
GTY / Getty Realty Corp.
YUMC / Yum China Holdings, Inc. Call
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFBC / Preferred Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
HALO / Halozyme Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
INMD / InMode Ltd.
TSCO / Tractor Supply Company
GLO / Clough Global Opportunities Fund
NBIX / Neurocrine Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
OLED / Universal Display Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
RF / Regions Financial Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
UNP / Union Pacific Corporation
NYMT / New York Mortgage Trust, Inc.
BX / Blackstone Inc.
JMM / Nuveen Multi-Market Income Fund
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Put
LPLA / LPL Financial Holdings Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
BLD / TopBuild Corp.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
MFIN / Medallion Financial Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TCBK / TriCo Bancshares
C.WSA / Citigroup, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
UUUU / Energy Fuels Inc.
PPT / Putnam Premier Income Trust
NAD / Nuveen Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
QLD / ProShares Trust - ProShares Ultra QQQ
MPLX / MPLX LP - Limited Partnership
TRX / TRX Gold Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SACH / Sachem Capital Corp.
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GRX / The Gabelli Healthcare & Wellness Trust
HDV / iShares Trust - iShares Core High Dividend ETF
HZNP / Horizon Therapeutics Plc
WRB / W. R. Berkley Corporation
RILY / B. Riley Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US91680MAB37 / Upstart Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NKLA / Nikola Corporation
NDAQ / Nasdaq, Inc.
TPL / Texas Pacific Land Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IPDP / Listed Funds Trust - Dividend Performers ETF
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership Call
QQQ / Invesco QQQ Trust, Series 1 Put
TRTN / Triton International Limited
NOC / Northrop Grumman Corporation
TY / Tri-Continental Corporation
DHI / D.R. Horton, Inc.
CI / The Cigna Group
GGT / The Gabelli Multimedia Trust Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OKE / ONEOK, Inc.
WELL / Welltower Inc.
LULU / lululemon athletica inc.
GGG / Graco Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KMI / Kinder Morgan, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NZF / Nuveen Municipal Credit Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CDNS / Cadence Design Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PIM / Putnam Master Intermediate Income Trust
NFLX / Netflix, Inc. Put
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COP / ConocoPhillips
BLE / BlackRock Municipal Income Trust II
HYI / Western Asset High Yield Opportunity Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PBA / Pembina Pipeline Corporation
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
EXLS / ExlService Holdings, Inc.
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
CODI / Compass Diversified
DFS / Discover Financial Services
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
BA / The Boeing Company Call
OXLC / Oxford Lane Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AN / AutoNation, Inc.
HD / The Home Depot, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTAP / NetApp, Inc.
EGP / EastGroup Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TW / Tradeweb Markets Inc.
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
MMM / 3M Company
O / Realty Income Corporation
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RITM / Rithm Capital Corp.
SNA / Snap-on Incorporated
PMM / Putnam Managed Municipal Income Trust
MU / Micron Technology, Inc.
ABR / Arbor Realty Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GS / The Goldman Sachs Group, Inc.
IPPP / Listed Funds Trust - Preferred-Plus ETF
UNH / UnitedHealth Group Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AVXL / Anavex Life Sciences Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMT / MFS Multimarket Income Trust
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
GAB / The Gabelli Equity Trust Inc.
CXE / MFS High Income Municipal Trust
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRG / Kite Realty Group Trust
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
GAIN / Gladstone Investment Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
CSL / Carlisle Companies Incorporated
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
AAIC / Arlington Asset Investment Corp - Class A
UDR / UDR, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
HGEN / Humanigen, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
BFK / BlackRock Municipal Income Trust
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
C / Citigroup Inc. Call
NTR / Nutrien Ltd.
EMX / EMX Royalty Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CDP / COPT Defense Properties
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
CNC / Centene Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
CIM / Chimera Investment Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
IMAC / IMAC Holdings Inc
LMT / Lockheed Martin Corporation Call
ZBRA / Zebra Technologies Corporation
CHI / Calamos Convertible Opportunities and Income Fund
LLY / Eli Lilly and Company
MS / Morgan Stanley
BHIL / Benson Hill, Inc.
LSCC / Lattice Semiconductor Corporation
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
HTGC / Hercules Capital, Inc.
BMI / Badger Meter, Inc.
STNG / Scorpio Tankers Inc.
SUN / Sunoco LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TLRY / Tilray Brands, Inc.
HBAN / Huntington Bancshares Incorporated
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OSUR / OraSure Technologies, Inc.
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JNJ / Johnson & Johnson
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
PRFT / Perficient, Inc.
FNB / F.N.B. Corporation
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOC / Healthpeak Properties, Inc.
OPCH / Option Care Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GL / Globe Life Inc.
FLO / Flowers Foods, Inc.
LNG / Cheniere Energy, Inc.
CION / CION Investment Corporation
ABNB / Airbnb, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ROKU / Roku, Inc.
ITW / Illinois Tool Works Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
QCOM / QUALCOMM Incorporated
OAS / Oasis Petroleum Inc. - New
STK / Columbia Seligman Premium Technology Growth Fund
SQ / Block, Inc.
FSLR / First Solar, Inc.
SMCI / Super Micro Computer, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WEC / WEC Energy Group, Inc.
VNOM / Viper Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GLW / Corning Incorporated Call
MTTR / Matterport, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
GHY / PGIM Global High Yield Fund, Inc
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
DHT / DHT Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
CELH / Celsius Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VKQ / Invesco Municipal Trust
AXP / American Express Company
GE / General Electric Company Call
SPPI / Spectrum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVX / Chevron Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
POWW / Outdoor Holding Company
TOWN / TowneBank
WPC / W. P. Carey Inc.
LIACF / American Lithium Corp
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
PDCE / PDC Energy Inc
HIG / The Hartford Insurance Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
BC / Brunswick Corporation
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
IEP / Icahn Enterprises L.P.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAL / Halliburton Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
USBI / United Security Bancshares, Inc.
SRTS / Sensus Healthcare, Inc. Call
FEN / First Trust Energy Income and Growth Fund
JPS / Nuveen Preferred & Income Securities Fund
FMC / FMC Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYB / The New America High Income Fund Inc.
PRU / Prudential Financial, Inc.
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NS / NuStar Energy L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
WSC / WillScot Holdings Corporation
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MPW / Medical Properties Trust, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ATKR / Atkore Inc.
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
OMER / Omeros Corporation
ASO / Academy Sports and Outdoors, Inc.
EPSN / Epsilon Energy Ltd.
BBDC / Barings BDC, Inc.
NKSH / National Bankshares, Inc.
FEI / First Trust MLP and Energy Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
CIF / MFS Intermediate High Income Fund
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
HGEN / Humanigen, Inc. Call
EBAY / eBay Inc.
APA / APA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
SDC / Smiledirectclub Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
JCI / Johnson Controls International plc Put
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation Call
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
HRL / Hormel Foods Corporation
MCN / XAI Madison Equity Premium Income Fund
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
ELF / e.l.f. Beauty, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
REI / Ring Energy, Inc.
BAX / Baxter International Inc.
CLF / Cleveland-Cliffs Inc. Call
MDT / Medtronic plc
PECO / Phillips Edison & Company, Inc.
CTRA / Coterra Energy Inc.
TNK / Teekay Tankers Ltd.
AVGO / Broadcom Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
PHK / PIMCO High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
NCV / Virtus Convertible & Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRTS / Sensus Healthcare, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
STX / Seagate Technology Holdings plc
CDZI / Cadiz Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
PSA / Public Storage
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation Call
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
GMED / Globus Medical, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation Call
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SONO / Sonos, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.