Market Value1,340,619,000
Total Holdings508
File Date2021-11-03
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)
STX / Seagate Technology Holdings plc
GTY / Getty Realty Corp.
NAD / Nuveen Quality Municipal Income Fund
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc. Call
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOWN / TowneBank
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
NFLX / Netflix, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
DBX / Dropbox, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OFC / Corporate Office Properties Trust
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CXE / MFS High Income Municipal Trust
RTX / RTX Corporation
ENB / Enbridge Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right
CTRA / Coterra Energy Inc.
/ Total S.A.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
MTTR / Matterport, Inc.
LIFE / aTyr Pharma, Inc.
TSLA / Tesla, Inc. Put
CELH / Celsius Holdings, Inc.
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
SVC / Service Properties Trust
AXP / American Express Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPST / Upstart Holdings, Inc.
JMM / Nuveen Multi-Market Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
EMX / EMX Royalty Corporation
BEAM / Beam Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
ABC / Amerisource Bergen Corp.
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc. Call
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
MMM / 3M Company
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
SRCE / 1st Source Corporation
MU / Micron Technology, Inc.
PSX / Phillips 66
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
BLE / BlackRock Municipal Income Trust II
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
HRZN / Horizon Technology Finance Corporation
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
OMER / Omeros Corporation
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
/ ViacomCBS Inc
US83088V1026 / Slack Technologies Inc
ADM / Archer-Daniels-Midland Company
GHY / PGIM Global High Yield Fund, Inc
TKR / The Timken Company
ASG / Liberty All-Star Growth Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
STNG / Scorpio Tankers Inc.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
MFIN / Medallion Financial Corp.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation Call
MAIN / Main Street Capital Corporation
IBM / International Business Machines Corporation
VKQ / Invesco Municipal Trust
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc. Call
GAB / The Gabelli Equity Trust Inc.
OLED / Universal Display Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
WAL / Western Alliance Bancorporation
TMO / Thermo Fisher Scientific Inc.
LCID / Lucid Group, Inc.
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
WPC / W. P. Carey Inc.
PRFT / Perficient, Inc.
AGNC / AGNC Investment Corp.
KMX / CarMax, Inc.
DNP / DNP Select Income Fund Inc.
GMED / Globus Medical, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FLO / Flowers Foods, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CTAS / Cintas Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QLD / ProShares Trust - ProShares Ultra QQQ
REI / Ring Energy, Inc.
AVTR / Avantor, Inc.
SIRI / Sirius XM Holdings Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DIS / The Walt Disney Company
NVCR / NovoCure Limited
QQQ / Invesco QQQ Trust, Series 1
PDCE / PDC Energy Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RILY / B. Riley Financial, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSUR / OraSure Technologies, Inc.
WEN / The Wendy's Company
MAR / Marriott International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LH / Labcorp Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AMT / American Tower Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SRTS / Sensus Healthcare, Inc.
CRON / Cronos Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CL / Colgate-Palmolive Company
JPS / Nuveen Preferred & Income Securities Fund
GRX / The Gabelli Healthcare & Wellness Trust
WEED / Canopy Growth Corporation
SQ / Block, Inc.
IEP / Icahn Enterprises L.P.
INTU / Intuit Inc.
PIM / Putnam Master Intermediate Income Trust
RAD / Rite Aid Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
HI / Hillenbrand, Inc.
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNPS / Synopsys, Inc.
PTC / PTC Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKD / Brookdale Senior Living Inc.
PB / Prosperity Bancshares, Inc.
TRTN / Triton International Limited
CDNS / Cadence Design Systems, Inc.
MIDD / The Middleby Corporation
IIIV / i3 Verticals, Inc.
PRU / Prudential Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
USA / Liberty All-Star Equity Fund
COIN / Coinbase Global, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRF / Cornerstone Total Return Fund, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
BMI / Badger Meter, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AVXL / Anavex Life Sciences Corp.
HZNP / Horizon Therapeutics Plc
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
BFK / BlackRock Municipal Income Trust
SNES / SenesTech, Inc.
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ENDP / Endo International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHMI / Cherry Hill Mortgage Investment Corporation
DIG / ProShares Trust - ProShares Ultra Energy
CIF / MFS Intermediate High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NCV / Virtus Convertible & Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WIA / Western Asset Inflation-Linked Income Fund
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FEN / First Trust Energy Income and Growth Fund
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GL / Globe Life Inc.
NUE / Nucor Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVS / CVS Health Corporation
PAG / Penske Automotive Group, Inc.
PPT / Putnam Premier Income Trust
USBI / United Security Bancshares, Inc.
BC / Brunswick Corporation
BLD / TopBuild Corp.
PMO / Putnam Municipal Opportunities Trust
ARE / Alexandria Real Estate Equities, Inc.
HYB / The New America High Income Fund Inc.
PSEC / Prospect Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
INMD / InMode Ltd.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GM / General Motors Company
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
LULU / lululemon athletica inc.
TCBK / TriCo Bancshares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMPE / Ampio Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
MRNA / Moderna, Inc. Call
LEN / Lennar Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
DOC / Healthpeak Properties, Inc.
CHDN / Churchill Downs Incorporated
DKNG / DraftKings Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
TMP / Tompkins Financial Corporation
ERC / Allspring Multi-Sector Income Fund
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
EGP / EastGroup Properties, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
ZS / Zscaler, Inc.
HZO / MarineMax, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CIM / Chimera Investment Corporation
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NRZ / New Residential Investment Corp
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
CROX / Crocs, Inc.
CINF / Cincinnati Financial Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OIA / Invesco Municipal Income Opportunities Trust
GWW / W.W. Grainger, Inc.
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation Call
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
TER / Teradyne, Inc.
PRI / Primerica, Inc.
THG / The Hanover Insurance Group, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
CLVS / Clovis Oncology Inc
SRE / Sempra
CAH / Cardinal Health, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
PHK / PIMCO High Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RH / RH
AFL / Aflac Incorporated
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
SLG / SL Green Realty Corp.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
LPLA / LPL Financial Holdings Inc.
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
JCOM / J2 Global Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ABM / ABM Industries Incorporated
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
NKSH / National Bankshares, Inc.
ENTG / Entegris, Inc.
OGI / Organigram Global Inc.
CMCSA / Comcast Corporation
TY / Tri-Continental Corporation
EBAY / eBay Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFBC / Preferred Bank
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
IP / International Paper Company
CODI / Compass Diversified
OXY / Occidental Petroleum Corporation Call
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
ORI / Old Republic International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
ASMLF / ASML Holding N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF Call
CRM / Salesforce, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DE / Deere & Company
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
PMM / Putnam Managed Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
C / Citigroup Inc. Call
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SPY / SPDR S&P 500 ETF Put
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation