Market Value1,815,138,000
Total Holdings648
File Date2022-05-06
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)
C / Citigroup Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc. Call
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company Call
SO / The Southern Company
AEP / American Electric Power Company, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ZS / Zscaler, Inc.
TW / Tradeweb Markets Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FISV / Fiserv, Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKD / Brookdale Senior Living Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CELH / Celsius Holdings, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
PBA / Pembina Pipeline Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
HUM / Humana Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation Call
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
PRFT / Perficient, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ATKR / Atkore Inc.
EMX / EMX Royalty Corporation
SNES / SenesTech, Inc.
TMP / Tompkins Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USBI / United Security Bancshares, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
HYB / The New America High Income Fund Inc.
JCOM / J2 Global Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PHK / PIMCO High Income Fund
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
DOW / Dow Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
PMM / Putnam Managed Municipal Income Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IP / International Paper Company
GAB / The Gabelli Equity Trust Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc. Call
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
MMT / MFS Multimarket Income Trust
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
ABR / Arbor Realty Trust, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
REI / Ring Energy, Inc.
HCC / Warrior Met Coal, Inc.
IPDP / Listed Funds Trust - Dividend Performers ETF
TSCO / Tractor Supply Company
BX / Blackstone Inc.
NKSH / National Bankshares, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
REI / Ring Energy, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
CCI / Crown Castle Inc.
AXP / American Express Company
AXP / American Express Company
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
MMM / 3M Company
MMM / 3M Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
PDCE / PDC Energy Inc
RILY / B. Riley Financial, Inc.
SPY / SPDR S&P 500 ETF
INMD / InMode Ltd.
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
TCBK / TriCo Bancshares
ARE / Alexandria Real Estate Equities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
ORI / Old Republic International Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPGI / S&P Global Inc.
BLE / BlackRock Municipal Income Trust II
DNP / DNP Select Income Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GMED / Globus Medical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
PIM / Putnam Master Intermediate Income Trust
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOC / Healthpeak Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRTN / Triton International Limited
GTY / Getty Realty Corp.
WAL / Western Alliance Bancorporation
AXON / Axon Enterprise, Inc.
CODI / Compass Diversified
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
CDZI / Cadiz Inc.
AFL / Aflac Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
BRK.B / Berkshire Hathaway Inc.
HZO / MarineMax, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
CLF / Cleveland-Cliffs Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
MFIN / Medallion Financial Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
LVS / Las Vegas Sands Corp.
HZNP / Horizon Therapeutics Plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
BFK / BlackRock Municipal Income Trust
VTR / Ventas, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FEN / First Trust Energy Income and Growth Fund
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CTAS / Cintas Corporation
CMI / Cummins Inc.
AAPL / Apple Inc. Call
OMER / Omeros Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LIN / Linde plc
CI / The Cigna Group
PMO / Putnam Municipal Opportunities Trust
PSEC / Prospect Capital Corporation
JMM / Nuveen Multi-Market Income Fund
PFBC / Preferred Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ZBRA / Zebra Technologies Corporation
WLL / Whiting Petroleum Corp (New)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
STLD / Steel Dynamics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
NYMT / New York Mortgage Trust, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SXT / Sensient Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLO / Flowers Foods, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
VKQ / Invesco Municipal Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CSX / CSX Corporation
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MPW / Medical Properties Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NRZ / New Residential Investment Corp
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
KRG / Kite Realty Group Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
AVXL / Anavex Life Sciences Corp.
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RIVN / Rivian Automotive, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
TY / Tri-Continental Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
CROX / Crocs, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AME / AMETEK, Inc.
C / Citigroup Inc.
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
GE / General Electric Company
BHIL / Benson Hill, Inc.
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
SRE / Sempra
WSM / Williams-Sonoma, Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
O / Realty Income Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENB / Enbridge Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
DTE / DTE Energy Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
ATKR / Atkore Inc.
ROKU / Roku, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TROW / T. Rowe Price Group, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
WELL / Welltower Inc.
AFIN / American Fin Tr Inc - Class A
DVAX / Dynavax Technologies Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRV / The Travelers Companies, Inc.
/ SL Green Realty Corp.
CRF / Cornerstone Total Return Fund, Inc.
/ Total S.A.
HTGC / Hercules Capital, Inc.
BAX / Baxter International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
F / Ford Motor Company
NTAP / NetApp, Inc.
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
PHK / PIMCO High Income Fund
APA / APA Corporation
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
LEN / Lennar Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IIPR / Innovative Industrial Properties, Inc.
SQ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
MRK / Merck & Co., Inc.
OMER / Omeros Corporation
BMY / Bristol-Myers Squibb Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OSUR / OraSure Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
CMA / Comerica Incorporated
GLW / Corning Incorporated
FDX / FedEx Corporation
SYK / Stryker Corporation
GRX / The Gabelli Healthcare & Wellness Trust
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
STNG / Scorpio Tankers Inc.
DHR / Danaher Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SO / The Southern Company
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
MTTR / Matterport, Inc.
CHW / Calamos Global Dynamic Income Fund
MDT / Medtronic plc
ENTG / Entegris, Inc.
ENTG / Entegris, Inc.
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
BC / Brunswick Corporation
IBM / International Business Machines Corporation
CARG / CarGurus, Inc.
TGT / Target Corporation
NTR / Nutrien Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
OPCH / Option Care Health, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
PRFT / Perficient, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
RAD / Rite Aid Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
OGI / Organigram Global Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IIIV / i3 Verticals, Inc.
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
DRE / Duke Realty Corporation - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MIDD / The Middleby Corporation
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
SRTS / Sensus Healthcare, Inc.
SRTS / Sensus Healthcare, Inc.
NUE / Nucor Corporation
CIF / MFS Intermediate High Income Fund
CGC / Canopy Growth Corporation
DLR / Digital Realty Trust, Inc.
BMO / Bank of Montreal
EPAM / EPAM Systems, Inc.
PERI / Perion Network Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NLS / Nautilus Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PPT / Putnam Premier Income Trust
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
AEE / Ameren Corporation
AN / AutoNation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HD / The Home Depot, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TGT / Target Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation Call
SNPS / Synopsys, Inc.
STX / Seagate Technology Holdings plc
PSEC / Prospect Capital Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
IPPP / Listed Funds Trust - Preferred-Plus ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
TOWN / TowneBank
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
USA / Liberty All-Star Equity Fund
O / Realty Income Corporation
MS / Morgan Stanley
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
LPLA / LPL Financial Holdings Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
BLD / TopBuild Corp.
INTC / Intel Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc. Call
IT / Gartner, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
ASMLF / ASML Holding N.V.
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GHY / PGIM Global High Yield Fund, Inc
CPB / The Campbell's Company
AMD / Advanced Micro Devices, Inc. Put
TWLO / Twilio Inc.
TLRY / Tilray Brands, Inc.
HRZN / Horizon Technology Finance Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
CXE / MFS High Income Municipal Trust
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.