Market Value1,878,064,973
Total Holdings858
File Date2024-08-09
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BE / Bloom Energy Corporation
HIFS / Hingham Institution for Savings
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PANW / Palo Alto Networks, Inc. Call
BXSL / Blackstone Secured Lending Fund
EW / Edwards Lifesciences Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDG / TransDigm Group Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SJT / San Juan Basin Royalty Trust
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
HIW / Highwoods Properties, Inc.
STNG / Scorpio Tankers Inc. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
INSW / International Seaways, Inc.
ELF / e.l.f. Beauty, Inc.
STNG / Scorpio Tankers Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
WELL / Welltower Inc.
AA / Alcoa Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SUM / Summit Materials, Inc.
ACGL / Arch Capital Group Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APO / Apollo Global Management, Inc. Call
DAC / Danaos Corporation
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
PHK / PIMCO High Income Fund
DAL / Delta Air Lines, Inc.
SBR / Sabine Royalty Trust
PMO / Putnam Municipal Opportunities Trust
PML / PIMCO Municipal Income Fund II
GNK / Genco Shipping & Trading Limited
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GOOG / Alphabet Inc.
HEI / HEICO Corporation Call
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
UAMY / United States Antimony Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
OCSL / Oaktree Specialty Lending Corporation
PAYX / Paychex, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
COR / Cencora, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FEIM / Frequency Electronics, Inc.
CLNE / Clean Energy Fuels Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LIND / Lindblad Expeditions Holdings, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NFLX / Netflix, Inc.
FAST / Fastenal Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PCH / PotlatchDeltic Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PBT / Permian Basin Royalty Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SWK / Stanley Black & Decker, Inc.
GEOS / Geospace Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
MRNA / Moderna, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
BAM / Brookfield Asset Management Ltd.
RVT / Royce Small-Cap Trust, Inc.
PHYS / Sprott Physical Gold Trust
MPLX / MPLX LP - Limited Partnership
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BG / Bunge Global SA
VST / Vistra Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
MVT / BlackRock MuniVest Fund II, Inc.
AGI / Alamos Gold Inc.
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
BN / Brookfield Corporation
KTCC / Key Tronic Corporation
BSX / Boston Scientific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACP / Abrdn Income Credit Strategies Fund
FG / F&G Annuities & Life, Inc.
AME / AMETEK, Inc.
CG / The Carlyle Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BKR / Baker Hughes Company
IXJ / iShares Trust - iShares Global Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
KNF / Knife River Corporation
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
AEM / Agnico Eagle Mines Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
NKE / NIKE, Inc.
CVEO / Civeo Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PEO / Adams Natural Resources Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HBAN / Huntington Bancshares Incorporated
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
NAD / Nuveen Quality Municipal Income Fund
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAIN / Main Street Capital Corporation
FSCO / FS Credit Opportunities Corp.
SYK / Stryker Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AON / Aon plc
FTF / Franklin Limited Duration Income Trust
GRBK / Green Brick Partners, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GBX / The Greenbrier Companies, Inc.
WFC / Wells Fargo & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAT / Mattel, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CNI / Canadian National Railway Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TXN / Texas Instruments Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BRKL / Brookline Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HOFT / Hooker Furnishings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
AMCR / Amcor plc
MU / Micron Technology, Inc.
KOS / Kosmos Energy Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STAG / STAG Industrial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
IAU / iShares Gold Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
F / Ford Motor Company
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
LAND / Gladstone Land Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation Put
PSLV / Sprott Physical Silver Trust
EBC / Eastern Bankshares, Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
PTON / Peloton Interactive, Inc.
NVDA / NVIDIA Corporation Call
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc. Call
JWN / Nordstrom, Inc.
SOUN / SoundHound AI, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
B / Barrick Mining Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GAP / The Gap, Inc.
CDP / COPT Defense Properties
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co.
QGEN / Qiagen N.V.
L / Loews Corporation
ST / Sensata Technologies Holding plc
EIX / Edison International
FULT / Fulton Financial Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ESLT / Elbit Systems Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
OR / OR Royalties Inc.
NCZ / Virtus Convertible & Income Fund II
HTLF / Heartland Financial USA, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADT / ADT Inc.
ETR / Entergy Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
PVBC / Provident Bancorp, Inc.
URA / Global X Funds - Global X Uranium ETF
MVF / BlackRock MuniVest Fund, Inc.
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFG / West Fraser Timber Co. Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLO / Flowers Foods, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IBIT / iShares Bitcoin Trust ETF
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGGO / Capital Group Global Growth Equity ETF
PCAR / PACCAR Inc Call
PYPL / PayPal Holdings, Inc.
QTRX / Quanterix Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
KVUE / Kenvue Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MWA / Mueller Water Products, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GES / Guess?, Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
XYZ / Block, Inc. Call
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
K / Kellanova
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
AVA / Avista Corporation
MBB / iShares Trust - iShares MBS ETF
IT / Gartner, Inc.
TRP / TC Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ENR / Energizer Holdings, Inc.
LWLG / Lightwave Logic, Inc.
VOXX / VOXX International Corporation
DLY / DoubleLine Yield Opportunities Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
FHN / First Horizon Corporation
CME / CME Group Inc.
TTD / The Trade Desk, Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHWY / Chewy, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
TEN / Tsakos Energy Navigation Limited
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
HNST / The Honest Company, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GM / General Motors Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RITM / Rithm Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation Call
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MU / Micron Technology, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HTBI / HomeTrust Bancshares, Inc.
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
GVA / Granite Construction Incorporated
EPM / Evolution Petroleum Corporation
SWN / Southwestern Energy Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
OLN / Olin Corporation
BCE / BCE Inc.
IRT / Independence Realty Trust, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MRO / Marathon Oil Corporation
BKH / Black Hills Corporation
PCAR / PACCAR Inc
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NOC / Northrop Grumman Corporation
PFN / PIMCO Income Strategy Fund II
VRSN / VeriSign, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
RCG / RENN Fund, Inc.
MS / Morgan Stanley Call
VFH / Vanguard World Fund - Vanguard Financials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SAND / Sandstorm Gold Ltd.
PIM / Putnam Master Intermediate Income Trust
USLM / United States Lime & Minerals, Inc.
MFM / MFS Municipal Income Trust
CRM / Salesforce, Inc.
ERC / Allspring Multi-Sector Income Fund
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
SUN / Sunoco LP - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UTG / Reaves Utility Income Fund
HON / Honeywell International Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ARCC / Ares Capital Corporation
LNT / Alliant Energy Corporation
GLP / Global Partners LP - Limited Partnership
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ALCO / Alico, Inc.
AUB / Atlantic Union Bankshares Corporation
WDI / Western Asset Diversified Income Fund
RSG / Republic Services, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AGM / Federal Agricultural Mortgage Corporation
HSY / The Hershey Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BTZ / BlackRock Credit Allocation Income Trust
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
MLM / Martin Marietta Materials, Inc.
CAVA / CAVA Group, Inc.
X / United States Steel Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AG / First Majestic Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
PPL / PPL Corporation
EVV / Eaton Vance Limited Duration Income Fund
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CULP / Culp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GBDC / Golub Capital BDC, Inc.
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
MTZ / MasTec, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOSS / Gossamer Bio, Inc.
BHRB / Burke & Herbert Financial Services Corp.
PARA / Paramount Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAAS / Pan American Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
AVK / Advent Convertible and Income Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CATC / Cambridge Bancorp
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
ESI / Element Solutions Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ALC / Alcon Inc.
SMCI / Super Micro Computer, Inc.
DNMR / Danimer Scientific, Inc.
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
STR / Sitio Royalties Corp.
COLD / Americold Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GL / Globe Life Inc.
NBN / Northeast Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AM / Antero Midstream Corporation
CMU / MFS High Yield Municipal Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYCB / Flagstar Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NAT / Nordic American Tankers Limited
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PPC / Pilgrim's Pride Corporation
EA / Electronic Arts Inc.
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CIEN / Ciena Corporation
GEHC / GE HealthCare Technologies Inc.
PLTR / Palantir Technologies Inc.
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
MBC / MasterBrand, Inc.
VLY / Valley National Bancorp
NS / NuStar Energy L.P. - Limited Partnership
SII / Sprott Inc.
AIT / Applied Industrial Technologies, Inc.
EXEL / Exelixis, Inc.
PFL / PIMCO Income Strategy Fund
CXH / MFS Investment Grade Municipal Trust
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
CHGG / Chegg, Inc.
BKKT / Bakkt Holdings, Inc.
MKL / Markel Group Inc.
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
GHM / Graham Corporation
FNB / F.N.B. Corporation
OBE / Obsidian Energy Ltd.
CMRE / Costamare Inc.
JLS / Nuveen Mortgage and Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DSL / DoubleLine Income Solutions Fund
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
BKT / BlackRock Income Trust, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AIF / Apollo Tactical Income Fund Inc.
SABA / Saba Capital Income & Opportunities Fund II
CFG / Citizens Financial Group, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
OIA / Invesco Municipal Income Opportunities Trust
PDI / PIMCO Dynamic Income Fund
USO / United States Oil Fund, LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ABNB / Airbnb, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIF / First Trust Energy Infrastructure Fund
JHI / John Hancock Investors Trust
EPR.PRE / EPR Properties - Preferred Stock
OBDC / Blue Owl Capital Corporation
AVY / Avery Dennison Corporation
WEX / WEX Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
WEA / Western Asset Premier Bond Fund
KLG / WK Kellogg Co
SYM / Symbotic Inc.
ELME / Elme Communities
FBIN / Fortune Brands Innovations, Inc.
CNC / Centene Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PSA / Public Storage
DXPE / DXP Enterprises, Inc.
METC / Ramaco Resources, Inc.
FSTR / L.B. Foster Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXRT / Vaxart, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
KN / Knowles Corporation
KSCP / Knightscope, Inc.
NFE / New Fortress Energy Inc.
TROW / T. Rowe Price Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDRL / Seadrill Limited
STZ / Constellation Brands, Inc. Call
TRI / Thomson Reuters Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SIRI / Sirius XM Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MXCT / MaxCyte, Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
MAR / Marriott International, Inc.
LXU / LSB Industries, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
LIN / Linde plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FEI / First Trust MLP and Energy Income Fund
ARE / Alexandria Real Estate Equities, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
NKSH / National Bankshares, Inc.
RVTY / Revvity, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
CLBK / Columbia Financial, Inc.
SPY / SPDR S&P 500 ETF
JBLU / JetBlue Airways Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTRS / Viatris Inc.
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
MYE / Myers Industries, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc. Put
VITL / Vital Farms, Inc.
PEP / PepsiCo, Inc.
NYT / The New York Times Company
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc. Call
LPG / Dorian LPG Ltd.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
RCL / Royal Caribbean Cruises Ltd.
KEYS / Keysight Technologies, Inc.
CACI / CACI International Inc
SYY / Sysco Corporation
SYY / Sysco Corporation Put
WY / Weyerhaeuser Company
ADEA / Adeia Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CE / Celanese Corporation
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UAA / Under Armour, Inc.
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
VKTX / Viking Therapeutics, Inc.
CSW / CSW Industrials, Inc.
SYK / Stryker Corporation Call
WRK / WestRock Company
DPRO / Draganfly Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AWP / abrdn Global Premier Properties Fund
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
GM / General Motors Company Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
DELL / Dell Technologies Inc.
VKQ / Invesco Municipal Trust
ABBV / AbbVie Inc.
AIG / American International Group, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNOM / Viper Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
INDB / Independent Bank Corp.
IGR / CBRE Global Real Estate Income Fund
AI / C3.ai, Inc.
WPM / Wheaton Precious Metals Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
NFG / National Fuel Gas Company
VMC / Vulcan Materials Company
ACLS / Axcelis Technologies, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
EVF / Eaton Vance Senior Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
APA / APA Corporation
BRO / Brown & Brown, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
CNA / CNA Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMAT / Applied Materials, Inc. Call
MFC / Manulife Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CP / Canadian Pacific Kansas City Limited Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AR / Antero Resources Corporation
ADBE / Adobe Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KVHI / KVH Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
MSB / Mesabi Trust
IEP / Icahn Enterprises L.P.
PNR / Pentair plc
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
CWH / Camping World Holdings, Inc.
SBUX / Starbucks Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
HL / Hecla Mining Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSX / CSX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
VGI / Virtus Global Multi-Sector Income Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
AMZN / Amazon.com, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
GPC / Genuine Parts Company
SBLK / Star Bulk Carriers Corp.
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALTM / Arcadium Lithium plc
NGD / New Gold Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF