Market Value1,971,072,954
Total Holdings874
File Date2025-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
CAH / Cardinal Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
GPC / Genuine Parts Company
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EXC / Exelon Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PKG / Packaging Corporation of America
LEN / Lennar Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UMBF / UMB Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SW / Smurfit Westrock Plc
SBI / Western Asset Intermediate Muni Fund Inc.
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
GSL / Global Ship Lease, Inc.
AWP / abrdn Global Premier Properties Fund
NZF / Nuveen Municipal Credit Income Fund
MPLX / MPLX LP - Limited Partnership
RCG / RENN Fund, Inc.
QTRX / Quanterix Corporation
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
DD / DuPont de Nemours, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PRU / Prudential Financial, Inc.
PFN / PIMCO Income Strategy Fund II
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
ILMN / Illumina, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OCSL / Oaktree Specialty Lending Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BX / Blackstone Inc.
PAYX / Paychex, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOUN / SoundHound AI, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGGO / Capital Group Global Growth Equity ETF
LNT / Alliant Energy Corporation
CLB / Core Laboratories Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
QCOM / QUALCOMM Incorporated
FIX / Comfort Systems USA, Inc.
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
GTX / Garrett Motion Inc.
UAL / United Airlines Holdings, Inc.
PML / PIMCO Municipal Income Fund II
LNG / Cheniere Energy, Inc.
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
FAST / Fastenal Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GEOS / Geospace Technologies Corporation
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWL / Newell Brands Inc.
COLD / Americold Realty Trust, Inc.
BKR / Baker Hughes Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MS / Morgan Stanley
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AGI / Alamos Gold Inc.
UNM / Unum Group
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
TYL / Tyler Technologies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLNC / Fluence Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALC / Alcon Inc.
BN / Brookfield Corporation
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
AXSM / Axsome Therapeutics, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
IONQ / IonQ, Inc.
STR / Sitio Royalties Corp.
VNOM / Viper Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDA / NVIDIA Corporation Call
NBIS / Nebius Group N.V.
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BTC / Grayscale Bitcoin Mini Trust
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
CG / The Carlyle Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
SMG / The Scotts Miracle-Gro Company
MRVL / Marvell Technology, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
KTCC / Key Tronic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
IT / Gartner, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
NAD / Nuveen Quality Municipal Income Fund
MA / Mastercard Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LOW / Lowe's Companies, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
EQT / EQT Corporation Call
ECG / Everus Construction Group, Inc.
CWH / Camping World Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KOS / Kosmos Energy Ltd.
AVA / Avista Corporation
SBLK / Star Bulk Carriers Corp.
AG / First Majestic Silver Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
CEG / Constellation Energy Corporation
TRI / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ARIS / Aris Water Solutions, Inc.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
HTZ / Hertz Global Holdings, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
GRAL / GRAIL, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
PSLV / Sprott Physical Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
IBIT / iShares Bitcoin Trust ETF
ORI / Old Republic International Corporation
BALL / Ball Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
SMCI / Super Micro Computer, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company
LB / LandBridge Company LLC
FULT / Fulton Financial Corporation
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
INDB / Independent Bank Corp.
AMT / American Tower Corporation
INSW / International Seaways, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MWA / Mueller Water Products, Inc.
QGEN / Qiagen N.V.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
ST / Sensata Technologies Holding plc
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MYE / Myers Industries, Inc.
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
BLD / TopBuild Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STNG / Scorpio Tankers Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
AA / Alcoa Corporation
EXE / Expand Energy Corporation
TNK / Teekay Tankers Ltd.
ALK / Alaska Air Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRCY / Mercury Systems, Inc.
ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
MMU / Western Asset Managed Municipals Fund Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
FEIM / Frequency Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IEP / Icahn Enterprises L.P.
PIM / Putnam Master Intermediate Income Trust
USLM / United States Lime & Minerals, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
ERC / Allspring Multi-Sector Income Fund
LPX / Louisiana-Pacific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVRG / Evergy, Inc.
ALKS / Alkermes plc
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
BTG / B2Gold Corp.
MFM / MFS Municipal Income Trust
JNJ / Johnson & Johnson
SUN / Sunoco LP - Limited Partnership
SOBO / South Bow Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
EIM / Eaton Vance Municipal Bond Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MCHP / Microchip Technology Incorporated
FLG / Flagstar Financial, Inc.
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
ACP / Abrdn Income Credit Strategies Fund
FG / F&G Annuities & Life, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BTZ / BlackRock Credit Allocation Income Trust
QS / QuantumScape Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CSW / CSW Industrials, Inc.
AGM / Federal Agricultural Mortgage Corporation
UBSI / United Bankshares, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
EVF / Eaton Vance Senior Income Trust
CAH / Cardinal Health, Inc. Call
VLO / Valero Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
V / Visa Inc.
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
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDU / MDU Resources Group, Inc.
AM / Antero Midstream Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HOFT / Hooker Furnishings Corporation
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
MSB / Mesabi Trust
EXE / Expand Energy Corporation Call
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
BRKL / Brookline Bancorp, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBI / Hanesbrands Inc.
PSX / Phillips 66
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GBTC / Grayscale Bitcoin Trust (BTC)
SJT / San Juan Basin Royalty Trust
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
ARTNA / Artesian Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FTF / Franklin Limited Duration Income Trust
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAAS / Pan American Silver Corp.
SAND / Sandstorm Gold Ltd.
HIFS / Hingham Institution for Savings
CAG / Conagra Brands, Inc.
PMO / Putnam Municipal Opportunities Trust
PCAR / PACCAR Inc
SOXX / iShares Trust - iShares Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CNA / CNA Financial Corporation
GBCI / Glacier Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTR / Nutrien Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CLNE / Clean Energy Fuels Corp.
CDNA / CareDx, Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVEO / Civeo Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
STAG / STAG Industrial, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALCO / Alico, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
ESLT / Elbit Systems Ltd.
GDDY / GoDaddy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OR / OR Royalties Inc.
NCZ / Virtus Convertible & Income Fund II
URA / Global X Funds - Global X Uranium ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VERA / Vera Therapeutics, Inc.
DAC / Danaos Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
ENR / Energizer Holdings, Inc.
ACGL / Arch Capital Group Ltd.
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ESI / Element Solutions Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APP * / AppLovin Corporation
SWKS / Skyworks Solutions, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AZO / AutoZone, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
QGEN / Qiagen N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRN / Trinity Industries, Inc.
WDC / Western Digital Corporation
HTLF / Heartland Financial USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALTM / Arcadium Lithium plc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
B / Barrick Mining Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFG / West Fraser Timber Co. Ltd.
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
GSAT / Globalstar, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
CLS / Celestica Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETHE / Grayscale Ethereum Trust
GENI / Genius Sports Limited
RVT / Royce Small-Cap Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XYZ / Block, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FBRT / Franklin BSP Realty Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VKQ / Invesco Municipal Trust
BCX / Blackrock Resources & Commodities Strategy Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
EA / Electronic Arts Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
PHK / PIMCO High Income Fund
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
ABR / Arbor Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EBAY / eBay Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
HEI / HEICO Corporation
GE / General Electric Company
ENB / Enbridge Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTG / Reaves Utility Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BXSL / Blackstone Secured Lending Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CHWY / Chewy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
VGI / Virtus Global Multi-Sector Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
X / United States Steel Corporation
CNP / CenterPoint Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
HRTX / Heron Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDI / Western Asset Diversified Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVK / Advent Convertible and Income Fund
WPM / Wheaton Precious Metals Corp.
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
KNF / Knife River Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWST / Casella Waste Systems, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARCO / Arcos Dorados Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAVA / CAVA Group, Inc.
NAT / Nordic American Tankers Limited
DLY / DoubleLine Yield Opportunities Fund
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
DOC / Healthpeak Properties, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
AGZ / iShares Trust - iShares Agency Bond ETF
PCH / PotlatchDeltic Corporation
AON / Aon plc
TEN / Tsakos Energy Navigation Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GRBK / Green Brick Partners, Inc.
CULP / Culp, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCD / Calamos Dynamic Convertible and Income Fund
PARA / Paramount Global
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KEYS / Keysight Technologies, Inc.
VOXX / VOXX International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
SUM / Summit Materials, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SG / Sweetgreen, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MXCT / MaxCyte, Inc.
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc Put
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIN / MFS Intermediate Income Trust
UAMY / United States Antimony Corporation
ABT / Abbott Laboratories
HNST / The Honest Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RITM / Rithm Capital Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TGT / Target Corporation
ACLS / Axcelis Technologies, Inc.
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
PBT / Permian Basin Royalty Trust
BGR / BlackRock Energy and Resources Trust
BSX / Boston Scientific Corporation Call
GLP / Global Partners LP - Limited Partnership
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
RY / Royal Bank of Canada
COR / Cencora, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
IGR / CBRE Global Real Estate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
TPL / Texas Pacific Land Corporation
AI / C3.ai, Inc.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
PEO / Adams Natural Resources Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DUK / Duke Energy Corporation
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FI / Fiserv, Inc.
PTON / Peloton Interactive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAT / Mattel, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVGS / Navigator Holdings Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LRCX / Lam Research Corporation
US090043AD21 / Bill.com Holdings Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
USB / U.S. Bancorp
LAND / Gladstone Land Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OXY / Occidental Petroleum Corporation
RXRX / Recursion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
GNK / Genco Shipping & Trading Limited
KVHI / KVH Industries, Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
PLUG / Plug Power Inc.
CME / CME Group Inc.
INTC / Intel Corporation
BG / Bunge Global SA
FANG / Diamondback Energy, Inc.
SO / The Southern Company
GBX / The Greenbrier Companies, Inc.
OXLC / Oxford Lane Capital Corp.
ED / Consolidated Edison, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
GOLD / Barrick Mining Corporation
NEO / NeoGenomics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
L / Loews Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
GOSS / Gossamer Bio, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNR / Pentair plc
NTRS / Northern Trust Corporation
KR / The Kroger Co.
MCD / McDonald's Corporation
EIX / Edison International
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc. Call
PM / Philip Morris International Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ACN / Accenture plc
KKR / KKR & Co. Inc.
SYBT / Stock Yards Bancorp, Inc.
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
RMT / Royce Micro-Cap Trust, Inc.
K / Kellanova
GES / Guess?, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
BA / The Boeing Company
LXU / LSB Industries, Inc.
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SJM / The J. M. Smucker Company
LIN / Linde plc
AFL / Aflac Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
NI / NiSource Inc.
CDP / COPT Defense Properties
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
BHB / Bar Harbor Bankshares
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
XPRO / Expro Group Holdings N.V. Call
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
EBC / Eastern Bankshares, Inc.
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
GUT / The Gabelli Utility Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
JBLU / JetBlue Airways Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
U / Unity Software Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VTRS / Viatris Inc.
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAP / The Gap, Inc.
WING / Wingstop Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
RTX / RTX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
LWLG / Lightwave Logic, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
NYT / The New York Times Company
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
APA / APA Corporation
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
LPG / Dorian LPG Ltd.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
CACI / CACI International Inc
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation Put
ADEA / Adeia Inc.
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
EG / Everest Group, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
AXP / American Express Company Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SLB / Schlumberger Limited
RCAT / Red Cat Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation