Market Value1,014,176,074
Total Holdings509
File Date2023-02-13
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)
ANET / Arista Networks Inc
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
WSC / WillScot Holdings Corporation
TPL / Texas Pacific Land Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. Call
CODI / Compass Diversified
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc. Call
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
BHIL / Benson Hill, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
OMER / Omeros Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation Call
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
BLE / BlackRock Municipal Income Trust II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSL / Carlisle Companies Incorporated
FTXP / Foothills Exploration, Inc.
SNOW / Snowflake Inc.
CLF / Cleveland-Cliffs Inc. Call
SPY / SPDR S&P 500 ETF
AMPE / Ampio Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
CIM / Chimera Investment Corporation
CTVA / Corteva, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
BKD / Brookdale Senior Living Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCHW / The Charles Schwab Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
SXT / Sensient Technologies Corporation
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MFIN / Medallion Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company Call
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MELI / MercadoLibre, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PMM / Putnam Managed Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TWLO / Twilio Inc.
CXE / MFS High Income Municipal Trust
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
FL / Foot Locker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
BFK / BlackRock Municipal Income Trust
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORI / Old Republic International Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
IIPR / Innovative Industrial Properties, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SO / The Southern Company
PSX / Phillips 66
NEE / NextEra Energy, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CBRE / CBRE Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc. Put
DTE / DTE Energy Company
USBI / United Security Bancshares, Inc.
ENTG / Entegris, Inc.
MTTR / Matterport, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SRTS / Sensus Healthcare, Inc. Call
LEN / Lennar Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTR / Palantir Technologies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFBC / Preferred Bank
AXON / Axon Enterprise, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
PII / Polaris Inc.
MPLX / MPLX LP - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
TGT / Target Corporation
AAPL / Apple Inc.
UUUU / Energy Fuels Inc.
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
AVTR / Avantor, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FNB / F.N.B. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
UDR / UDR, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
GAIN / Gladstone Investment Corporation
PLD / Prologis, Inc.
TRTN / Triton International Limited
NKE / NIKE, Inc.
OPCH / Option Care Health, Inc.
UAA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
AVXL / Anavex Life Sciences Corp.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
CDZI / Cadiz Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KEYS / Keysight Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
TLRY / Tilray Brands, Inc.
BMI / Badger Meter, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
IMAC / IMAC Holdings Inc
OAS / Oasis Petroleum Inc. - New
JPS / Nuveen Preferred & Income Securities Fund
ABNB / Airbnb, Inc.
KRG / Kite Realty Group Trust
GRX / The Gabelli Healthcare & Wellness Trust
HTGC / Hercules Capital, Inc.
PRFT / Perficient, Inc.
WSM / Williams-Sonoma, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WRB / W. R. Berkley Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NDAQ / Nasdaq, Inc.
NYMT / New York Mortgage Trust, Inc.
HZNP / Horizon Therapeutics Plc
TRMB / Trimble Inc.
WAL / Western Alliance Bancorporation
OCSL / Oaktree Specialty Lending Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AAL / American Airlines Group Inc.
SLG / SL Green Realty Corp.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RILY / B. Riley Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
TEAM / Atlassian Corporation
NCV / Virtus Convertible & Income Fund
GPC / Genuine Parts Company
BBDC / Barings BDC, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CIF / MFS Intermediate High Income Fund
ZS / Zscaler, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated Call
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US91680MAB37 / Upstart Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
CTRA / Coterra Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
PECO / Phillips Edison & Company, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation Put
GE / General Electric Company
SPPI / Spectrum Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc. Put
ATKR / Atkore Inc.
VNOM / Viper Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
POWW / Outdoor Holding Company
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
SWKS / Skyworks Solutions, Inc.
PDCE / PDC Energy Inc
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
BC / Brunswick Corporation
DX / Dynex Capital, Inc.
HYB / The New America High Income Fund Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
FEN / First Trust Energy Income and Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
CION / CION Investment Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
FLO / Flowers Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKSH / National Bankshares, Inc.
FSLR / First Solar, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEI / First Trust MLP and Energy Income Fund
SBUX / Starbucks Corporation
TNK / Teekay Tankers Ltd.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VKQ / Invesco Municipal Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
REI / Ring Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENPH / Enphase Energy, Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
PTY / PIMCO Corporate & Income Opportunity Fund
DHT / DHT Holdings, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
CDP / COPT Defense Properties
UBA / Urstadt Biddle Properties, Inc. - Class A
HRL / Hormel Foods Corporation
EMX / EMX Royalty Corporation
CRF / Cornerstone Total Return Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MCN / XAI Madison Equity Premium Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation Call
NTAP / NetApp, Inc.
AMT / American Tower Corporation
SRTS / Sensus Healthcare, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
TCBK / TriCo Bancshares
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOWN / TowneBank
NKLA / Nikola Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
PPT / Putnam Premier Income Trust
PSEC / Prospect Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONO / Sonos, Inc.
PHK / PIMCO High Income Fund
JMM / Nuveen Multi-Market Income Fund
KMX / CarMax, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
TY / Tri-Continental Corporation
GLD / SPDR Gold Trust
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
IPDP / Listed Funds Trust - Dividend Performers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
GLO / Clough Global Opportunities Fund
AFG / American Financial Group, Inc.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
HALO / Halozyme Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
PIM / Putnam Master Intermediate Income Trust
UNP / Union Pacific Corporation
ASG / Liberty All-Star Growth Fund, Inc.
DNP / DNP Select Income Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NZF / Nuveen Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSUR / OraSure Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company Call
MO / Altria Group, Inc.
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
DE / Deere & Company
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
INMD / InMode Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMGN / Amgen Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ARCC / Ares Capital Corporation
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
ABR / Arbor Realty Trust, Inc.
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBD / Warner Bros. Discovery, Inc.
CELH / Celsius Holdings, Inc.
MSFT / Microsoft Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CMI / Cummins Inc.
GMED / Globus Medical, Inc.
STNG / Scorpio Tankers Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GTY / Getty Realty Corp.
RIV / RiverNorth Opportunities Fund, Inc.
HBAN / Huntington Bancshares Incorporated
CLF / Cleveland-Cliffs Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAIN / Main Street Capital Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
MMT / MFS Multimarket Income Trust
LIN / Linde plc
PMO / Putnam Municipal Opportunities Trust
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
ENB / Enbridge Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc Put
ET / Energy Transfer LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
WFC / Wells Fargo & Company
IPPP / Listed Funds Trust - Preferred-Plus ETF
SUN / Sunoco LP - Limited Partnership
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PAG / Penske Automotive Group, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MET / MetLife, Inc.
CME / CME Group Inc.