Market Value2,152,089,709
Total Holdings882
File Date2025-08-06
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)
VTRS / Viatris Inc.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAP / The Gap, Inc.
WING / Wingstop Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PWR / Quanta Services, Inc.
MTG / MGIC Investment Corporation
FULT / Fulton Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
RDDT / Reddit, Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
TNK / Teekay Tankers Ltd.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCAR / PACCAR Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
EA / Electronic Arts Inc.
VGI / Virtus Global Multi-Sector Income Fund
X / United States Steel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAVA / CAVA Group, Inc.
PEP / PepsiCo, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GOLD / Barrick Mining Corporation
IVZ / Invesco Ltd.
CYBR / CyberArk Software Ltd.
CBOE / Cboe Global Markets, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc Put
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IBIT / iShares Bitcoin Trust ETF
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
MRCY / Mercury Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
INTC / Intel Corporation
URA / Global X Funds - Global X Uranium ETF
SJT / San Juan Basin Royalty Trust
EXC / Exelon Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CCL / Carnival Corporation & plc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JNPR / Juniper Networks, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFN / PIMCO Income Strategy Fund II
GNT / GAMCO Natural Resources, Gold & Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CGGO / Capital Group Global Growth Equity ETF
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
PMO / Putnam Municipal Opportunities Trust
CRL / Charles River Laboratories International, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QCOM / QUALCOMM Incorporated
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HEI / HEICO Corporation
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
IXC / iShares Trust - iShares Global Energy ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
GNK / Genco Shipping & Trading Limited
DKNG / DraftKings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NUV / Nuveen Municipal Value Fund, Inc.
EBAY / eBay Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLX / The Clorox Company
AES / The AES Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAR / Avis Budget Group, Inc.
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTRX / Quanterix Corporation
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
VRSN / VeriSign, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
FEIM / Frequency Electronics, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MWA / Mueller Water Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
GEOS / Geospace Technologies Corporation
JCI / Johnson Controls International plc
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WWD / Woodward, Inc.
PML / PIMCO Municipal Income Fund II
SAND / Sandstorm Gold Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
RCG / RENN Fund, Inc.
HNST / The Honest Company, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
MIN / MFS Intermediate Income Trust
LPX / Louisiana-Pacific Corporation
FLNC / Fluence Energy, Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
IEP / Icahn Enterprises L.P.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
IONQ / IonQ, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGI / Alamos Gold Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALC / Alcon Inc.
HON / Honeywell International Inc.
GUT / The Gabelli Utility Trust
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
AWP / abrdn Global Premier Properties Fund
WES / Western Midstream Partners, LP - Limited Partnership
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VST / Vistra Corp.
BN / Brookfield Corporation
VNOM / Viper Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AER / AerCap Holdings N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLP / Global Partners LP - Limited Partnership
LNT / Alliant Energy Corporation
TGT / Target Corporation
ARCC / Ares Capital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNRC / Generac Holdings Inc.
PBT / Permian Basin Royalty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
BTC / Grayscale Bitcoin Mini Trust
ABNB / Airbnb, Inc.
FLG / Flagstar Financial, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GPC / Genuine Parts Company
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
SMCI / Super Micro Computer, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BRO / Brown & Brown, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
CMI / Cummins Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COR / Cencora, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
KNF / Knife River Corporation
LB / LandBridge Company LLC
CVEO / Civeo Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TYL / Tyler Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NOW / ServiceNow, Inc.
AXSM / Axsome Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
FG / F&G Annuities & Life, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
BALL / Ball Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
ACP / Abrdn Income Credit Strategies Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited Call
NBIS / Nebius Group N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
AI / C3.ai, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
CWST / Casella Waste Systems, Inc.
AEM / Agnico Eagle Mines Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSCO / FS Credit Opportunities Corp.
IGR / CBRE Global Real Estate Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
PEO / Adams Natural Resources Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ARTNA / Artesian Resources Corporation
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VMC / Vulcan Materials Company
KKR / KKR & Co. Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MAIN / Main Street Capital Corporation
ACLS / Axcelis Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
ARCO / Arcos Dorados Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVNA / Carvana Co.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACN / Accenture plc
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNA / CNA Financial Corporation
FANG / Diamondback Energy, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQT / EQT Corporation Call
BWXT / BWX Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BLK / BlackRock, Inc.
PTON / Peloton Interactive, Inc.
VRT / Vertiv Holdings Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IT / Gartner, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
PPL / PPL Corporation
FTF / Franklin Limited Duration Income Trust
AON / Aon plc
AVA / Avista Corporation
OXLC / Oxford Lane Capital Corp.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
NVGS / Navigator Holdings Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBLK / Star Bulk Carriers Corp.
GBX / The Greenbrier Companies, Inc.
RCAT / Red Cat Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
ECG / Everus Construction Group, Inc.
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
AG / First Majestic Silver Corp.
CFG / Citizens Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
TEN / Tsakos Energy Navigation Limited
OHI / Omega Healthcare Investors, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
RXRX / Recursion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
TRI / Thomson Reuters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
EFC / Ellington Financial Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ARIS / Aris Water Solutions, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QGEN / Qiagen N.V.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RRX / Regal Rexnord Corporation
MSB / Mesabi Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
NAT / Nordic American Tankers Limited
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
RKT / Rocket Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CULP / Culp, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
HOFT / Hooker Furnishings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COIN / Coinbase Global, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
UMBF / UMB Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CCD / Calamos Dynamic Convertible and Income Fund
INSW / International Seaways, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IDU / iShares Trust - iShares U.S. Utilities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMCR / Amcor plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US090043AD21 / Bill.com Holdings Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
NYT / The New York Times Company
KEYS / Keysight Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
KOS / Kosmos Energy Ltd.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
GRAL / GRAIL, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CDP / COPT Defense Properties
AR / Antero Resources Corporation
SEIC / SEI Investments Company
CASY / Casey's General Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
CWH / Camping World Holdings, Inc.
PH / Parker-Hannifin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BRKL / Brookline Bancorp, Inc.
BHRB / Burke & Herbert Financial Services Corp.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IP / International Paper Company
FHN / First Horizon Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HTZ / Hertz Global Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PARA / Paramount Global
MQY / BlackRock MuniYield Quality Fund, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EBC / Eastern Bankshares, Inc.
ES / Eversource Energy
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
KVHI / KVH Industries, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
GD / General Dynamics Corporation
APA / APA Corporation
TT / Trane Technologies plc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
LPG / Dorian LPG Ltd.
NFLX / Netflix, Inc.
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
KLAC / KLA Corporation
QS / QuantumScape Corporation
GLD / SPDR Gold Trust
UAMY / United States Antimony Corporation
XYZ / Block, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GENI / Genius Sports Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HL / Hecla Mining Company
ED / Consolidated Edison, Inc.
HRTX / Heron Therapeutics, Inc.
CACI / CACI International Inc
MMM / 3M Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYY / Sysco Corporation Put
CIEN / Ciena Corporation
ADEA / Adeia Inc.
ODFL / Old Dominion Freight Line, Inc.
PHM / PulteGroup, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMD / Advanced Micro Devices, Inc.
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
GSL / Global Ship Lease, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Call
WPC / W. P. Carey Inc.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
SOUN / SoundHound AI, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
CLNE / Clean Energy Fuels Corp.
MO / Altria Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
NGD / New Gold Inc.
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
LION / Lionsgate Studios Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NTR / Nutrien Ltd.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
BHB / Bar Harbor Bankshares
SPG / Simon Property Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JEF / Jefferies Financial Group Inc.
FIX / Comfort Systems USA, Inc.
FAST / Fastenal Company
BJ / BJ's Wholesale Club Holdings, Inc.
CNI / Canadian National Railway Company
CSW / CSW Industrials, Inc.
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GES / Guess?, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CB / Chubb Limited
RITM / Rithm Capital Corp.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HSY / The Hershey Company
SW / Smurfit Westrock Plc
FNV / Franco-Nevada Corporation
CG / The Carlyle Group Inc.
BXSL / Blackstone Secured Lending Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EW / Edwards Lifesciences Corporation
SMG / The Scotts Miracle-Gro Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RVTY / Revvity, Inc.
SOBO / South Bow Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ALCO / Alico, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBB / iShares Trust - iShares Biotechnology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GTX / Garrett Motion Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIND / Lindblad Expeditions Holdings, Inc.
PCH / PotlatchDeltic Corporation
SBR / Sabine Royalty Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AVK / Advent Convertible and Income Fund
AM / Antero Midstream Corporation
NZF / Nuveen Municipal Credit Income Fund
AEE / Ameren Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AME / AMETEK, Inc.
SYM / Symbotic Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLB / Core Laboratories Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KTCC / Key Tronic Corporation
BGR / BlackRock Energy and Resources Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VKQ / Invesco Municipal Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TWG / Top Wealth Group Holding Limited
LAND / Gladstone Land Corporation
EVF / Eaton Vance Senior Income Trust
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
TSLA / Tesla, Inc. Put
MET / MetLife, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
BLDR / Builders FirstSource, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
B / Barrick Mining Corporation
LWLG / Lightwave Logic, Inc.
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGDV / Capital Group Dividend Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
MYE / Myers Industries, Inc.
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
SYBT / Stock Yards Bancorp, Inc.
PPG / PPG Industries, Inc.
NEO / NeoGenomics, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation
OSUR / OraSure Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
L / Loews Corporation
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIX / Edison International
D / Dominion Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
EBGEF / Enbridge Inc. - Preferred Stock
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CRF / Cornerstone Total Return Fund, Inc.
INDB / Independent Bank Corp.
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
NFG / National Fuel Gas Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BLD / TopBuild Corp.
STNG / Scorpio Tankers Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HIFS / Hingham Institution for Savings
WELL / Welltower Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SOFI / SoFi Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GEHC / GE HealthCare Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AGM / Federal Agricultural Mortgage Corporation
UBSI / United Bankshares, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
LGFA / Lions Gate Entertainment Corp. - Class A
GPN / Global Payments Inc.
CDNA / CareDx, Inc
ENR / Energizer Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
DMO / Western Asset Mortgage Opportunity Fund Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UTG / Reaves Utility Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CHWY / Chewy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AUB / Atlantic Union Bankshares Corporation
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
DFS / Discover Financial Services
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CPT / Camden Property Trust
VOXX / VOXX International Corporation
MXCT / MaxCyte, Inc.
GOSS / Gossamer Bio, Inc.
KEY / KeyCorp
GEV / GE Vernova Inc.
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
QXO / QXO, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Put
PNR / Pentair plc
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
CPB / The Campbell's Company
CTAS / Cintas Corporation
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SHOP / Shopify Inc.
MSTR / Strategy Inc
OKLO / Oklo Inc.
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARR / Carrier Global Corporation
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
PIM / Putnam Master Intermediate Income Trust
USLM / United States Lime & Minerals, Inc.
DLY / DoubleLine Yield Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
MFM / MFS Municipal Income Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EIM / Eaton Vance Municipal Bond Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc. Call
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
JBLU / JetBlue Airways Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
U / Unity Software Inc.
SNOW / Snowflake Inc.