Market Value821,894,000
Total Holdings513
File Date2019-04-29
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)
CVS / CVS Health Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MIDD / The Middleby Corporation
T / AT&T Inc.
JPS / Nuveen Preferred & Income Securities Fund
TXN / Texas Instruments Incorporated
PGEN / Precigen, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BXE / Bellatrix Exploration Ltd
SEND / SendGrid, Inc.
RWLK / ReWalk Robotics Ltd.
TNP /
SDR / SandRidge Mississippian Trust II
FAX / Abrdn Asia-Pacific Income Fund Inc
76155G107 / Revolution Lighting Technologies, Inc.
INTC / Intel Corporation
LPT / Liberty Property Trust
KAR / OPENLANE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THW / Abrdn World Healthcare Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTN / Raytheon Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MATW / Matthews International Corporation
CFRX / ContraFect Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
DOW / Dow Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PB / Prosperity Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMT / MFS Multimarket Income Trust
ROL / Rollins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
MTB / M&T Bank Corporation
PHK / PIMCO High Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
AME / AMETEK, Inc.
EXAS / Exact Sciences Corporation
US0325111070 / Anadarko Petroleum Corp.
TTWO / Take-Two Interactive Software, Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PGR / The Progressive Corporation
PWOD / Penns Woods Bancorp, Inc.
DNN / Denison Mines Corp.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
MNKKQ / Mallinckrodt Plc
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
PMO / Putnam Municipal Opportunities Trust
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
JVA / Coffee Holding Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
V / Visa Inc. Call
JNJ / Johnson & Johnson
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AXON / Axon Enterprise, Inc.
ERC / Allspring Multi-Sector Income Fund
GAB / The Gabelli Equity Trust Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CXE / MFS High Income Municipal Trust
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
FE / FirstEnergy Corp.
/ BlackRock Municipal Income Investment Trust
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
CMO / Capstead Mortgage Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
TCPC / BlackRock TCP Capital Corp.
HPT / Hospitality Properties Trust
CHK / Chesapeake Energy Corporation
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
TRTN / Triton International Limited
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
MFA / MFA Financial, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
MDT / Medtronic plc
BBDC / Barings BDC, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
HCC / Warrior Met Coal, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
RGSE / Real Goods Solar, Inc.
EHC / Encompass Health Corporation
04685W103 / athenahealth, Inc.
PGTI / PGT Innovations, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
LL / LL Flooring Holdings, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBFI / MB Financial, Inc.
ITW / Illinois Tool Works Inc.
EMX / EMX Royalty Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TRV / The Travelers Companies, Inc.
HYB / The New America High Income Fund Inc.
ZBRA / Zebra Technologies Corporation
NCV / Virtus Convertible & Income Fund
AJG / Arthur J. Gallagher & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company Call
ULTA / Ulta Beauty, Inc.
BMI / Badger Meter, Inc.
OMER / Omeros Corporation
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ROKU / Roku, Inc.
IEP / Icahn Enterprises L.P.
VKQ / Invesco Municipal Trust
LH / Labcorp Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CIM / Chimera Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CNXC / Concentrix Corporation
SDTTU / SandRidge Mississippian Trust I
CBLAQ / CBL& Associates Properties, Inc.
FSM / Fortuna Mining Corp.
/ Gulfport Energy Corp.
SRCI / SRC Energy Inc
US0549371070 / BB&T Corp.
KGJI / Kingold Jewelry, Inc.
XPFNX / PIMCO Income Strategy Fund II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TPX / Somnigroup International Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LL / LL Flooring Holdings, Inc.
APTV / Aptiv PLC
C.PRPCL / Citigroup Inc
TCON / TRACON Pharmaceuticals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTOR / Meritor Inc
TSS / Total System Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
ACB / Aurora Cannabis Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XUTGX / Reaves Utility Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
OWE / Obsidian Energy Ltd.
DRE / Duke Realty Corporation - Preferred Security
HES / Hess Corporation
WPG / Washington Prime Group Inc
TXT / Textron Inc.
PACW / Pacwest Bancorp
SYY / Sysco Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HEXO / HEXO Corp
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XHR / Xenia Hotels & Resorts, Inc.
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
TRQ / Turquoise Hill Resources Ltd
RDS.B / Shell Plc - ADR
PFLT / PennantPark Floating Rate Capital Ltd.
STOR / Store Capital Corp
BIIB / Biogen Inc.
US80007A1025 / SandRidge Permian Trust
HCA / HCA Healthcare, Inc.
SRE / Sempra
EL / The Estée Lauder Companies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PNNT / PennantPark Investment Corporation
CAH / Cardinal Health, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MAS / Masco Corporation
VFC / V.F. Corporation
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
LYFT / Lyft, Inc.
STWD / Starwood Property Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
RHI / Robert Half Inc.
CGC / Canopy Growth Corporation
EXC / Exelon Corporation
LEG / Leggett & Platt, Incorporated
ARR / ARMOUR Residential REIT, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PRI / Primerica, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPLK / Splunk Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TGTX / TG Therapeutics, Inc.
VER / VEREIT Inc
TRU / TransUnion
NYMT / New York Mortgage Trust, Inc.
RIG / Transocean Ltd.
DGII / Digi International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UYG / ProShares Trust - ProShares Ultra Financials
US1182301010 / Buckeye Partners, L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPLC / Ultra Petroleum Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US69354M1080 / PRA Health Sciences Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXSQ / Oxford Square Capital Corp.
AWF / AllianceBernstein Global High Income Fund
AKS / AK Steel Holding Corp.
ERLFF / Entrée Resources Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AEO / American Eagle Outfitters, Inc.
SLCA / U.S. Silica Holdings, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESNC / EnSync, Inc.
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
89376V100 / TransMontaigne Partners LP
LUV / Southwest Airlines Co.
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAD / Nuveen Quality Municipal Income Fund
WELL / Welltower Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MAIN / Main Street Capital Corporation
AXP / American Express Company
CMA / Comerica Incorporated
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc. Call
GMED / Globus Medical, Inc.
PIM / Putnam Master Intermediate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
MFIN / Medallion Financial Corp.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
RITM / Rithm Capital Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
KRG / Kite Realty Group Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
OLED / Universal Display Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATVI / Activision Blizzard Inc
GGG / Graco Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KMI / Kinder Morgan, Inc.
NKSH / National Bankshares, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MPW / Medical Properties Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
USA / Liberty All-Star Equity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GIS / General Mills, Inc.
SO / The Southern Company
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
AABA / Altaba Inc
CBRE / CBRE Group, Inc.
REI / Ring Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRCX / Lam Research Corporation
NS / NuStar Energy L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
COLL / Collegium Pharmaceutical, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
UPS / United Parcel Service, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
PPT / Putnam Premier Income Trust
PM / Philip Morris International Inc.
HAL / Halliburton Company
WPC / W. P. Carey Inc.
CLF / Cleveland-Cliffs Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ES / Eversource Energy
EBAY / eBay Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
TY / Tri-Continental Corporation
DNP / DNP Select Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CCL / Carnival Corporation & plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
PMM / Putnam Managed Municipal Income Trust
ORI / Old Republic International Corporation
BLE / BlackRock Municipal Income Trust II
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
GHY / PGIM Global High Yield Fund, Inc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
PII / Polaris Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WM / Waste Management, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCBK / TriCo Bancshares
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQ / Invesco QQQ Trust, Series 1
HUM / Humana Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
BKD / Brookdale Senior Living Inc.
LVS / Las Vegas Sands Corp.
FTXP / Foothills Exploration, Inc.
TOWN / TowneBank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund