Market Value1,474,318,000
Total Holdings512
File Date2022-02-03
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)
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc. Call
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
CHW / Calamos Global Dynamic Income Fund
NOC / Northrop Grumman Corporation
SRCE / 1st Source Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPT / Putnam Premier Income Trust
AXON / Axon Enterprise, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
WSM / Williams-Sonoma, Inc.
TRMB / Trimble Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OMER / Omeros Corporation
TY / Tri-Continental Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
PMO / Putnam Municipal Opportunities Trust
GOOG / Alphabet Inc.
BX / Blackstone Inc.
AN / AutoNation, Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PHM / PulteGroup, Inc.
SRNE / Sorrento Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right
NEM / Newmont Corporation
AXP / American Express Company
MTTR / Matterport, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSM / MSC Industrial Direct Co., Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICLR / ICON Public Limited Company
GTY / Getty Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TOWN / TowneBank
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
BEAM / Beam Therapeutics Inc.
BMO / Bank of Montreal
ROKU / Roku, Inc.
RAD / Rite Aid Corp.
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
ADSK / Autodesk, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LBRDA / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
CDZI / Cadiz Inc.
UNP / Union Pacific Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
SNES / SenesTech, Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
/ ViacomCBS Inc
PFE / Pfizer Inc.
PERI / Perion Network Ltd.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
BKD / Brookdale Senior Living Inc.
AVXL / Anavex Life Sciences Corp.
MU / Micron Technology, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
LIFE / aTyr Pharma, Inc.
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LSCC / Lattice Semiconductor Corporation
MMT / MFS Multimarket Income Trust
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
DOW / Dow Inc.
UPST / Upstart Holdings, Inc.
TGTX / TG Therapeutics, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASMLF / ASML Holding N.V.
CTSH / Cognizant Technology Solutions Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BSX / Boston Scientific Corporation
ERC / Allspring Multi-Sector Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRG / Kite Realty Group Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
HYB / The New America High Income Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PDCE / PDC Energy Inc
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BLD / TopBuild Corp.
ATKR / Atkore Inc.
CRON / Cronos Group Inc.
JMM / Nuveen Multi-Market Income Fund
PFBC / Preferred Bank
MMP / Magellan Midstream Partners L.P.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRFT / Perficient, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
META / Meta Platforms, Inc.
SRTS / Sensus Healthcare, Inc.
CL / Colgate-Palmolive Company
TMP / Tompkins Financial Corporation
JPS / Nuveen Preferred & Income Securities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGI / Organigram Global Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SVC / Service Properties Trust
NKSH / National Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
NZF / Nuveen Municipal Credit Income Fund
SO / The Southern Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRTN / Triton International Limited
CDNS / Cadence Design Systems, Inc.
MIDD / The Middleby Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CXE / MFS High Income Municipal Trust
COIN / Coinbase Global, Inc.
SRE / Sempra
CRF / Cornerstone Total Return Fund, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
OLED / Universal Display Corporation
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
EMX / EMX Royalty Corporation
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
REI / Ring Energy, Inc.
HST / Host Hotels & Resorts, Inc.
BFK / BlackRock Municipal Income Trust
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
D / Dominion Energy, Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
DKNG / DraftKings Inc.
LHX / L3Harris Technologies, Inc.
VKQ / Invesco Municipal Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ORLY / O'Reilly Automotive, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
CIM / Chimera Investment Corporation
LCID / Lucid Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TEAM / Atlassian Corporation
NCV / Virtus Convertible & Income Fund
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
OCSL / Oaktree Specialty Lending Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation
WPC / W. P. Carey Inc.
PLTR / Palantir Technologies Inc. Call
USBI / United Security Bancshares, Inc.
BC / Brunswick Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
NYMT / New York Mortgage Trust, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company Call
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
INMD / InMode Ltd.
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LPLA / LPL Financial Holdings Inc.
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
/ Total S.A.
CNI / Canadian National Railway Company
ASG / Liberty All-Star Growth Fund, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RHI / Robert Half Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RILY / B. Riley Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
GHY / PGIM Global High Yield Fund, Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAL / Western Alliance Bancorporation
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
HZO / MarineMax, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
BLE / BlackRock Municipal Income Trust II
MHI / Pioneer Municipal High Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
WEED / Canopy Growth Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FEN / First Trust Energy Income and Growth Fund
EPAM / EPAM Systems, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
ABC / Amerisource Bergen Corp.
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation Call
AEE / Ameren Corporation
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
TLRY / Tilray Brands, Inc.
PLAB / Photronics, Inc.
ITT / ITT Inc.
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
PHK / PIMCO High Income Fund
RH / RH
NLS / Nautilus Inc
SLG / SL Green Realty Corp.
AMC / AMC Entertainment Holdings, Inc.
PRI / Primerica, Inc.
SNPS / Synopsys, Inc.
GAB / The Gabelli Equity Trust Inc.
MPW / Medical Properties Trust, Inc.
NRZ / New Residential Investment Corp
JCOM / J2 Global Inc.
GPM / Guggenheim Enhanced Equity Income Fund
USA / Liberty All-Star Equity Fund
OPCH / Option Care Health, Inc.
ABR / Arbor Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABM / ABM Industries Incorporated
AFIN / American Fin Tr Inc - Class A
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc. Call
WM / Waste Management, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
DVAX / Dynavax Technologies Corporation
ANET / Arista Networks Inc
TDOC / Teladoc Health, Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
DRE / Duke Realty Corporation - Preferred Security
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZBRA / Zebra Technologies Corporation
PAG / Penske Automotive Group, Inc.
CTAS / Cintas Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CMA / Comerica Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
AVTR / Avantor, Inc.
CROX / Crocs, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
CIF / MFS Intermediate High Income Fund
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
PII / Polaris Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
WIA / Western Asset Inflation-Linked Income Fund
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OFC / Corporate Office Properties Trust
CSX / CSX Corporation
NVDA / NVIDIA Corporation Call
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
FBHS / Fortune Brands Home & Security Inc
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVDA / NVIDIA Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
CELH / Celsius Holdings, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
SONO / Sonos, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
PSA / Public Storage
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MRNA / Moderna, Inc. Call
RIV / RiverNorth Opportunities Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
OSUR / OraSure Technologies, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIVN / Rivian Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
TCBK / TriCo Bancshares
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFIN / Medallion Financial Corp.
GE / General Electric Company
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMM / Putnam Managed Municipal Income Trust
STK / Columbia Seligman Premium Technology Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
NAD / Nuveen Quality Municipal Income Fund
AGNC / AGNC Investment Corp.
CODI / Compass Diversified
WFC / Wells Fargo & Company
DE / Deere & Company
SXT / Sensient Technologies Corporation
IP / International Paper Company
HYI / Western Asset High Yield Opportunity Fund Inc.
PIM / Putnam Master Intermediate Income Trust
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRZN / Horizon Technology Finance Corporation
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AAPL / Apple Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation