Market Value1,269,318,000
Total Holdings501
File Date2022-06-02
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)
HUM / Humana Inc.
COP / ConocoPhillips
GTY / Getty Realty Corp.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
NAD / Nuveen Quality Municipal Income Fund
ODFL / Old Dominion Freight Line, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
CDP / COPT Defense Properties
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
XEL / Xcel Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
PTON / Peloton Interactive, 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
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
VIVO / Meridian Bioscience Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NEM / Newmont Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
C.WSA / Citigroup, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1 Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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
BAC / Bank of America Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
U / Unity Software Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc. Call
PHM / PulteGroup, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
SRNE / Sorrento Therapeutics, Inc.
SHOP / Shopify Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ZM / Zoom Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
PBA / Pembina Pipeline Corporation
HST / Host Hotels & Resorts, Inc.
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
GMED / Globus Medical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1 Call
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
JMM / Nuveen Multi-Market Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PMO / Putnam Municipal Opportunities Trust
TY / Tri-Continental Corporation
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
GGG / Graco Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWW / W.W. Grainger, Inc.
NZF / Nuveen Municipal Credit Income Fund
T / AT&T Inc.
CRM / Salesforce, Inc.
GL / Globe Life Inc.
V / Visa Inc. Call
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
SVC / Service Properties Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFIN / Medallion Financial Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
EGP / EastGroup Properties, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PIM / Putnam Master Intermediate Income Trust
ENB / Enbridge Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
ERC / Allspring Multi-Sector Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MELI / MercadoLibre, Inc.
FORM / FormFactor, Inc.
NOW / ServiceNow, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
MMM / 3M Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OLED / Universal Display Corporation
MMT / MFS Multimarket Income Trust
PII / Polaris Inc.
F / Ford Motor Company
GAB / The Gabelli Equity Trust Inc.
PNC / The PNC Financial Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPG / Simon Property Group, Inc.
CXE / MFS High Income Municipal Trust
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FL / Foot Locker, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SND / Smart Sand, Inc.
TKR / The Timken Company
PDCE / PDC Energy Inc
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
DSU / BlackRock Debt Strategies Fund, Inc.
VUZI / Vuzix Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CIM / Chimera Investment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
OSUR / OraSure Technologies, Inc.
PFBC / Preferred Bank
OMER / Omeros Corporation
BEAM / Beam Therapeutics Inc.
CROX / Crocs, Inc.
AXP / American Express Company
EXAS / Exact Sciences Corporation
AAL / American Airlines Group Inc.
TDOC / Teladoc Health, Inc.
PTC / PTC Inc.
HZO / MarineMax, Inc.
TRTN / Triton International Limited
ENDP / Endo International plc
SPLK / Splunk Inc.
LBRDA / Liberty Broadband Corporation
STOR / Store Capital Corp
TTGT / TechTarget, Inc.
IIIV / i3 Verticals, Inc.
PLTR / Palantir Technologies Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MRNA / Moderna, Inc.
BFK / BlackRock Municipal Income Trust
USA / Liberty All-Star Equity Fund
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc. Call
FDX / FedEx Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GHY / PGIM Global High Yield Fund, Inc
CLVS / Clovis Oncology Inc
SRTS / Sensus Healthcare, Inc.
OGI / Organigram Global Inc.
TRU / TransUnion
SNES / SenesTech, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTRS / Viatris Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXC / Exelon Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
USBI / United Security Bancshares, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GLD / SPDR Gold Trust
ENBL / Enable Midstream Partners LP - Unit
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
/ BlackRock Municipal Income Investment Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US83088V1026 / Slack Technologies Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHW / Calamos Global Dynamic Income Fund
TSN / Tyson Foods, Inc.
OIA / Invesco Municipal Income Opportunities Trust
APPS / Digital Turbine, Inc.
OKTA / Okta, Inc.
NVTA / Invitae Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
TMP / Tompkins Financial Corporation
DOC / Healthpeak Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
RH / RH
FANG / Diamondback Energy, Inc.
FSLY / Fastly, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BMI / Badger Meter, Inc.
CMA / Comerica Incorporated
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc.
CRON / Cronos Group Inc.
CHDN / Churchill Downs Incorporated
PM / Philip Morris International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CRF / Cornerstone Total Return Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EBAY / eBay Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EMR / Emerson Electric Co.
CPB / The Campbell's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HI / Hillenbrand, Inc.
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company Call
RILY / B. Riley Financial, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HZNP / Horizon Therapeutics Plc
ENTG / Entegris, Inc.
SNPS / Synopsys, Inc.
IIPR / Innovative Industrial Properties, Inc.
TGTX / TG Therapeutics, Inc.
VER / VEREIT Inc
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
LPLA / LPL Financial Holdings Inc.
TCBK / TriCo Bancshares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CIF / MFS Intermediate High Income Fund
INMD / InMode Ltd.
AAIC / Arlington Asset Investment Corp - Class A
NKSH / National Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIV / RiverNorth Opportunities Fund, Inc.
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
CODI / Compass Diversified
DHI / D.R. Horton, Inc.
CGC / Canopy Growth Corporation
WIA / Western Asset Inflation-Linked Income Fund
DHR / Danaher Corporation
DKNG / DraftKings Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBM / International Business Machines Corporation
NS / NuStar Energy L.P. - Limited Partnership
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
TOWN / TowneBank
ES / Eversource Energy
REI / Ring Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATKR / Atkore Inc.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CELH / Celsius Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
VKQ / Invesco Municipal Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
PB / Prosperity Bancshares, Inc.
EW / Edwards Lifesciences Corporation
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTD / The Trade Desk, Inc.
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EMX / EMX Royalty Corporation
CHI / Calamos Convertible Opportunities and Income Fund
HYB / The New America High Income Fund Inc.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
WELL / Welltower Inc.
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
HRZN / Horizon Technology Finance Corporation
LVS / Las Vegas Sands Corp.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
GDDY / GoDaddy Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
PSEC / Prospect Capital Corporation
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
PPT / Putnam Premier Income Trust
GGT / The Gabelli Multimedia Trust Inc.
PHK / PIMCO High Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKD / Brookdale Senior Living Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
SXT / Sensient Technologies Corporation
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
AVXL / Anavex Life Sciences Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
PMM / Putnam Managed Municipal Income Trust
PLD / Prologis, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
KRG / Kite Realty Group Trust
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call