Market Value1,494,260,000
Total Holdings543
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.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
GTY / Getty Realty Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
WIA / Western Asset Inflation-Linked Income Fund
BKNG / Booking Holdings Inc.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AFL / Aflac Incorporated
DOW / Dow Inc.
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GHY / PGIM Global High Yield Fund, Inc
DNP / DNP Select Income Fund Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLNX / Xilinx, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation Call
PRI / Primerica, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
UUUU / Energy Fuels Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEN / The Wendy's Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CRON / Cronos Group Inc.
PTC / PTC Inc.
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)
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
OKTA / Okta, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
PSX / Phillips 66
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
AVTR / Avantor, Inc.
WPC / W. P. Carey Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
CSX / CSX Corporation
O / Realty Income Corporation
LULU / lululemon athletica inc.
SRNE / Sorrento Therapeutics, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
LIFE / aTyr Pharma, Inc.
ITT / ITT Inc.
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
PBA / Pembina Pipeline Corporation
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
RBLX / Roblox Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
PPT / Putnam Premier Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
SONO / Sonos, Inc.
CDNS / Cadence Design Systems, Inc.
TCBK / TriCo Bancshares
MAIN / Main Street Capital Corporation
GE / General Electric Company
BKD / Brookdale Senior Living Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
BLE / BlackRock Municipal Income Trust II
DFS / Discover Financial Services
WELL / Welltower Inc.
GLO / Clough Global Opportunities Fund
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
DHY / Credit Suisse High Yield Bond Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
MFIN / Medallion Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
EGP / EastGroup Properties, Inc.
ZS / Zscaler, Inc.
PAG / Penske Automotive Group, Inc.
PIM / Putnam Master Intermediate Income Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
PSA / Public Storage
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MELI / MercadoLibre, Inc.
MMT / MFS Multimarket Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHM / PulteGroup, Inc.
AVXL / Anavex Life Sciences Corp.
MAA / Mid-America Apartment Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BFK / BlackRock Municipal Income Trust
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
PRFT / Perficient, Inc.
GNRC / Generac Holdings Inc.
PDCE / PDC Energy Inc
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
DCI / Donaldson Company, Inc.
UPST / Upstart Holdings, Inc.
PACW / Pacwest Bancorp
GRX / The Gabelli Healthcare & Wellness Trust
DT / Dynatrace, Inc.
CIM / Chimera Investment Corporation
ABM / ABM Industries Incorporated
BSX / Boston Scientific Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
AXP / American Express Company
DSU / BlackRock Debt Strategies Fund, Inc.
CLF / Cleveland-Cliffs Inc.
FE / FirstEnergy Corp.
DIG / ProShares Trust - ProShares Ultra Energy
HIO / Western Asset High Income Opportunity Fund Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
HZO / MarineMax, Inc.
TRTN / Triton International Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TER / Teradyne, Inc.
AIT / Applied Industrial Technologies, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
TGTX / TG Therapeutics, Inc.
JCOM / J2 Global Inc.
WSM / Williams-Sonoma, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
USA / Liberty All-Star Equity Fund
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
IIPR / Innovative Industrial Properties, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
OGI / Organigram Global Inc.
SNES / SenesTech, Inc.
TRV / The Travelers Companies, Inc.
AFIN / American Fin Tr Inc - Class A
LNC / Lincoln National Corporation
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CFIN / Citizens Financial Corporation
SRCE / 1st Source Corporation
/ ViacomCBS Inc
MSM / MSC Industrial Direct Co., Inc.
BEAM / Beam Therapeutics Inc.
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAH / Cardinal Health, Inc.
TOWN / TowneBank
MTTR / Matterport, Inc.
HPQ / HP Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
USBI / United Security Bancshares, Inc.
GDV / The Gabelli Dividend & Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CG / The Carlyle Group Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHW / Calamos Global Dynamic Income Fund
DOV / Dover Corporation
GPM / Guggenheim Enhanced Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
VTR / Ventas, Inc.
SVC / Service Properties Trust
LSCC / Lattice Semiconductor Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
TMP / Tompkins Financial Corporation
DLTR / Dollar Tree, Inc.
RH / RH
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GPC / Genuine Parts Company
HYT / BlackRock Corporate High Yield Fund, Inc.
CDZI / Cadiz Inc.
INTU / Intuit Inc.
CROX / Crocs, Inc.
ALGN / Align Technology, Inc.
BMI / Badger Meter, Inc.
DVAX / Dynavax Technologies Corporation
SWKS / Skyworks Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
SLG / SL Green Realty Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
CHDN / Churchill Downs Incorporated
NLS / Nautilus Inc
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ZBRA / Zebra Technologies Corporation
OMF / OneMain Holdings, Inc.
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
STWD / Starwood Property Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MDT / Medtronic plc
IP / International Paper Company
PLAB / Photronics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
PII / Polaris Inc.
ORC / Orchid Island Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
OMER / Omeros Corporation
NAD / Nuveen Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SRTS / Sensus Healthcare, Inc.
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FELE / Franklin Electric Co., Inc.
HZNP / Horizon Therapeutics Plc
CHI / Calamos Convertible Opportunities and Income Fund
RILY / B. Riley Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LHX / L3Harris Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
PERI / Perion Network Ltd.
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
CRF / Cornerstone Total Return Fund, Inc.
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
CIF / MFS Intermediate High Income Fund
SPPI / Spectrum Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
PB / Prosperity Bancshares, Inc.
IEP / Icahn Enterprises L.P.
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
CTVA / Corteva, Inc.
DOC / Healthpeak Properties, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
CGC / Canopy Growth Corporation
ATKR / Atkore Inc.
OSUR / OraSure Technologies, Inc.
SNOW / Snowflake Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
FLO / Flowers Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
VKQ / Invesco Municipal Trust
ICE / Intercontinental Exchange, Inc.
NCV / Virtus Convertible & Income Fund
COIN / Coinbase Global, Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
REI / Ring Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
OPCH / Option Care Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
NKSH / National Bankshares, Inc.
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYB / The New America High Income Fund Inc.
SO / The Southern Company
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
CDP / COPT Defense Properties
STNG / Scorpio Tankers Inc.
CPB / The Campbell's Company
AAIC / Arlington Asset Investment Corp - Class A
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
LCID / Lucid Group, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMX / EMX Royalty Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
AXON / Axon Enterprise, Inc.
MIDD / The Middleby Corporation
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company Call
CI / The Cigna Group
MSFT / Microsoft Corporation Call
RTX / RTX Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CTRA / Coterra Energy Inc.
ICLR / ICON Public Limited Company
NZF / Nuveen Municipal Credit Income Fund
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FTXP / Foothills Exploration, Inc.
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRZN / Horizon Technology Finance Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
SYK / Stryker Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SNA / Snap-on Incorporated
LEN / Lennar Corporation
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BBY / Best Buy Co., Inc.
JMM / Nuveen Multi-Market Income Fund
BLD / TopBuild Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
INMD / InMode Ltd.
GOOGL / Alphabet Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TY / Tri-Continental Corporation
PMO / Putnam Municipal Opportunities Trust
GGT / The Gabelli Multimedia Trust Inc.
TSCO / Tractor Supply Company
EOI / Eaton Vance Enhanced Equity Income Fund
VLO / Valero Energy Corporation
ACN / Accenture plc
ASG / Liberty All-Star Growth Fund, Inc.
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
AN / AutoNation, Inc.
MRK / Merck & Co., Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TLRY / Tilray Brands, Inc.
CODI / Compass Diversified
AOD / Abrdn Total Dynamic Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMM / Putnam Managed Municipal Income Trust
RIV / RiverNorth Opportunities Fund, Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
AMZN / Amazon.com, Inc. Call
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CXE / MFS High Income Municipal Trust
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
PFBC / Preferred Bank
GAB / The Gabelli Equity Trust Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MTB / M&T Bank Corporation