Market Value1,375,342,000
Total Holdings497
File Date2021-08-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHK / PIMCO High Income Fund
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
TCBK / TriCo Bancshares
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
JCOM / J2 Global Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELH / Celsius Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
/ ViacomCBS Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CLVS / Clovis Oncology Inc
GM / General Motors Company
SND / Smart Sand, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SONO / Sonos, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PIM / Putnam Master Intermediate Income Trust
WAL / Western Alliance Bancorporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
OMER / Omeros Corporation
ARE / Alexandria Real Estate Equities, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
BA / The Boeing Company
GGG / Graco Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TOWN / TowneBank
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
NAD / Nuveen Quality Municipal Income Fund
SVC / Service Properties Trust
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
USBI / United Security Bancshares, Inc.
/ Total S.A.
MPLX / MPLX LP - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
NEM / Newmont Corporation
/ BlackRock Municipal Income Investment Trust
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NS / NuStar Energy L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMX / CarMax, Inc.
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
PSEC / Prospect Capital Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PDCE / PDC Energy Inc
BMO / Bank of Montreal
AME / AMETEK, Inc.
VER / VEREIT Inc
SPGI / S&P Global Inc.
AMC / AMC Entertainment Holdings, Inc.
HI / Hillenbrand, Inc.
SLG / SL Green Realty Corp.
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
STWD / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
MA / Mastercard Incorporated
SRTS / Sensus Healthcare, Inc.
VIVO / Meridian Bioscience Inc.
BBY / Best Buy Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
TMP / Tompkins Financial Corporation
LIN / Linde plc
BLD / TopBuild Corp.
RILY / B. Riley Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
MHI / Pioneer Municipal High Income Fund, Inc.
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TGT / Target Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
FEN / First Trust Energy Income and Growth Fund
TTGT / TechTarget, Inc.
WBA / Walgreens Boots Alliance, Inc.
GHY / PGIM Global High Yield Fund, Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
PRFT / Perficient, Inc.
INMD / InMode Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMT / American Tower Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HZO / MarineMax, Inc.
HRL / Hormel Foods Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RAD / Rite Aid Corp.
CLF / Cleveland-Cliffs Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHOP / Shopify Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
HTGC / Hercules Capital, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
KRG / Kite Realty Group Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TER / Teradyne, Inc.
TWLO / Twilio Inc.
REI / Ring Energy, Inc.
ROKU / Roku, Inc.
LCID / Lucid Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
FORM / FormFactor, Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
MRNA / Moderna, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VUZI / Vuzix Corporation
BEAM / Beam Therapeutics Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYB / The New America High Income Fund Inc.
SWKS / Skyworks Solutions, Inc.
NYMT / New York Mortgage Trust, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
WPC / W. P. Carey Inc.
CI / The Cigna Group
BC / Brunswick Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
ATKR / Atkore Inc.
CRON / Cronos Group Inc.
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
AEE / Ameren Corporation
OSUR / OraSure Technologies, Inc.
PBA / Pembina Pipeline Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TRTN / Triton International Limited
WEN / The Wendy's Company
VKQ / Invesco Municipal Trust
OIA / Invesco Municipal Income Opportunities Trust
SXT / Sensient Technologies Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OGI / Organigram Global Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SQ / Block, Inc.
CCI / Crown Castle Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAIC / Arlington Asset Investment Corp - Class A
ZBRA / Zebra Technologies Corporation
NKSH / National Bankshares, Inc.
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
PTC / PTC Inc.
ENDP / Endo International plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
74347W148 / PROSHARES ULTRA VIX ST FU
TKR / The Timken Company
AMPE / Ampio Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
CPB / The Campbell's Company
IIIV / i3 Verticals, Inc.
HRZN / Horizon Technology Finance Corporation
CTAS / Cintas Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
US83088V1026 / Slack Technologies Inc
LUV / Southwest Airlines Co.
CRF / Cornerstone Total Return Fund, Inc.
OLED / Universal Display Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
AVXL / Anavex Life Sciences Corp.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
BFK / BlackRock Municipal Income Trust
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
CIF / MFS Intermediate High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIM / Chimera Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
ETN / Eaton Corporation plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
NKE / NIKE, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WM / Waste Management, Inc.
NVTA / Invitae Corporation
MIDD / The Middleby Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
GPM / Guggenheim Enhanced Equity Income Fund
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
CIEN / Ciena Corporation
OMF / OneMain Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
TGTX / TG Therapeutics, Inc.
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Call
SO / The Southern Company
IBM / International Business Machines Corporation
WELL / Welltower Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RH / RH
SRE / Sempra
META / Meta Platforms, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
HASI / HA Sustainable Infrastructure Capital, Inc.
VICI / VICI Properties Inc.
OCSL / Oaktree Specialty Lending Corporation
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
CODI / Compass Diversified
ES / Eversource Energy
IP / International Paper Company
PSX / Phillips 66
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
BMI / Badger Meter, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
ERC / Allspring Multi-Sector Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PB / Prosperity Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGC / Canopy Growth Corporation
SRNE / Sorrento Therapeutics, Inc.
SNES / SenesTech, Inc.
DKNG / DraftKings Inc.
F / Ford Motor Company
PFBC / Preferred Bank
OFC / Corporate Office Properties Trust
PPT / Putnam Premier Income Trust
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc. Call
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CL / Colgate-Palmolive Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SBUX / Starbucks Corporation
MFIN / Medallion Financial Corp.
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STX / Seagate Technology Holdings plc
CXE / MFS High Income Municipal Trust
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
WIA / Western Asset Inflation-Linked Income Fund
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ADBE / Adobe Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company Call
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
NRZ / New Residential Investment Corp
MRVL / Marvell Technology, Inc.
TY / Tri-Continental Corporation
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
JMM / Nuveen Multi-Market Income Fund
LLY / Eli Lilly and Company
C / Citigroup Inc. Call
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
HUM / Humana Inc.
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASMLF / ASML Holding N.V.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BKD / Brookdale Senior Living Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation Call
C / Citigroup Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
MMT / MFS Multimarket Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
GGT / The Gabelli Multimedia Trust Inc.
CROX / Crocs, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GL / Globe Life Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
PSA / Public Storage
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DIS / The Walt Disney Company
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.