Market Value930,879,000
Total Holdings496
File Date2022-11-03
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)
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
HZNP / Horizon Therapeutics Plc
GTY / Getty Realty Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
MAR / Marriott International, Inc.
CODI / Compass Diversified
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MMM / 3M Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
KRG / Kite Realty Group Trust
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
GM / General Motors Company
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
UAA / Under Armour, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
FI / Fiserv, Inc.
PRFT / Perficient, Inc.
CSL / Carlisle Companies Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBAY / eBay Inc.
BLE / BlackRock Municipal Income Trust II
TY / Tri-Continental Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
GLO / Clough Global Opportunities Fund
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HUBB / Hubbell Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MPLX / MPLX LP - Limited Partnership
ASG / Liberty All-Star Growth Fund, Inc.
ALL / The Allstate Corporation
MAIN / Main Street Capital Corporation
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
STK / Columbia Seligman Premium Technology Growth Fund
MRVL / Marvell Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
ARES / Ares Management Corporation
FTXP / Foothills Exploration, Inc.
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PIM / Putnam Master Intermediate Income Trust
MFIN / Medallion Financial Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
PFE / Pfizer Inc.
ERC / Allspring Multi-Sector Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
MMT / MFS Multimarket Income Trust
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
PMM / Putnam Managed Municipal Income Trust
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
C / Citigroup Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UDR / UDR, Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
AAPL / Apple Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
LSCC / Lattice Semiconductor Corporation
HLI / Houlihan Lokey, Inc.
GPC / Genuine Parts Company
AMPE / Ampio Pharmaceuticals, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PLTR / Palantir Technologies Inc.
PDCE / PDC Energy Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NEM / Newmont Corporation
OSUR / OraSure Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
TRTN / Triton International Limited
FSLR / First Solar, Inc.
WAL / Western Alliance Bancorporation
MET / MetLife, Inc.
ENTG / Entegris, Inc.
PLD / Prologis, Inc.
GHY / PGIM Global High Yield Fund, Inc
WSM / Williams-Sonoma, Inc.
DX / Dynex Capital, Inc.
AAPL / Apple Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
ATKR / Atkore Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMI / Badger Meter, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
CIM / Chimera Investment Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
BCEXF / BCE Inc. - Preferred Stock
RILY / B. Riley Financial, Inc.
LULU / lululemon athletica inc.
IMAC / IMAC Holdings Inc
MCN / XAI Madison Equity Premium Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
OAS / Oasis Petroleum Inc. - New
GRX / The Gabelli Healthcare & Wellness Trust
KEYS / Keysight Technologies, Inc.
NTR / Nutrien Ltd.
AKBA / Akebia Therapeutics, Inc. Call
AVTR / Avantor, Inc.
TEAM / Atlassian Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CTVA / Corteva, Inc.
MTTR / Matterport, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
TOWN / TowneBank
ZBRA / Zebra Technologies Corporation
ORC / Orchid Island Capital, Inc.
BAM / Brookfield Asset Management Ltd.
TUSK / Mammoth Energy Services, Inc.
CDXS / Codexis, Inc.
MP / MP Materials Corp.
USBI / United Security Bancshares, Inc.
TD / The Toronto-Dominion Bank
SPPI / Spectrum Pharmaceuticals, Inc. Call
CHI / Calamos Convertible Opportunities and Income Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SLG / SL Green Realty Corp.
HZO / MarineMax, Inc.
AIG / American International Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
NDAQ / Nasdaq, Inc.
NYMT / New York Mortgage Trust, Inc.
JMM / Nuveen Multi-Market Income Fund
INTC / Intel Corporation
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
JPS / Nuveen Preferred & Income Securities Fund
TNK / Teekay Tankers Ltd.
OMER / Omeros Corporation
NKSH / National Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
OPCH / Option Care Health, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CION / CION Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PECO / Phillips Edison & Company, Inc.
PPT / Putnam Premier Income Trust
FEI / First Trust MLP and Energy Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SRTS / Sensus Healthcare, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
BHIL / Benson Hill, Inc.
GS / The Goldman Sachs Group, Inc.
HYB / The New America High Income Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PFBC / Preferred Bank
CRF / Cornerstone Total Return Fund, Inc.
MMP / Magellan Midstream Partners L.P.
FEN / First Trust Energy Income and Growth Fund
GAIN / Gladstone Investment Corporation
UUUU / Energy Fuels Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
DVN / Devon Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FLO / Flowers Foods, Inc.
PHK / PIMCO High Income Fund
ES / Eversource Energy
NS / NuStar Energy L.P. - Limited Partnership
VKQ / Invesco Municipal Trust
TSCO / Tractor Supply Company
NCV / Virtus Convertible & Income Fund
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
BBDC / Barings BDC, Inc.
SQ / Block, Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
CDZI / Cadiz Inc.
EGP / EastGroup Properties, Inc.
ICE / Intercontinental Exchange, Inc.
CIF / MFS Intermediate High Income Fund
DHT / DHT Holdings, Inc.
TGT / Target Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
CDP / COPT Defense Properties
IPPP / Listed Funds Trust - Preferred-Plus ETF
BFK / BlackRock Municipal Income Trust
REI / Ring Energy, Inc.
AAL / American Airlines Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
BC / Brunswick Corporation
APA / APA Corporation
DHR / Danaher Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRL / Hormel Foods Corporation
EMX / EMX Royalty Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
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
AVGO / Broadcom Inc.
AEE / Ameren Corporation
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
HUM / Humana Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
SONO / Sonos, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
NKLA / Nikola Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
BKD / Brookdale Senior Living Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGT / The Gabelli Multimedia Trust Inc.
BMY / Bristol-Myers Squibb Company Call
STLD / Steel Dynamics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
CELH / Celsius Holdings, Inc.
GE / General Electric Company
INMD / InMode Ltd.
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LRCX / Lam Research Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
ABR / Arbor Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
DOW / Dow Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
PSEC / Prospect Capital Corporation
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
CI / The Cigna Group
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
STNG / Scorpio Tankers Inc.
ENB / Enbridge Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IT / Gartner, Inc.
ORI / Old Republic International Corporation
IPDP / Listed Funds Trust - Dividend Performers ETF
KMI / Kinder Morgan, Inc.
PAG / Penske Automotive Group, Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
CXE / MFS High Income Municipal Trust
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBK / TriCo Bancshares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPB / The Campbell's Company
VICI / VICI Properties Inc.
AVXL / Anavex Life Sciences Corp.
AFG / American Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMO / Putnam Municipal Opportunities Trust
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
TLRY / Tilray Brands, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
RTX / RTX Corporation
PBA / Pembina Pipeline Corporation
MS / Morgan Stanley
ZTR / Virtus Global Dividend & Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FL / Foot Locker, Inc.
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PII / Polaris Inc.
USA / Liberty All-Star Equity Fund
ANET / Arista Networks Inc
KO / The Coca-Cola Company
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated