Market Value1,844,665,463
Total Holdings911
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOXX / VOXX International Corporation
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LEN / Lennar Corporation
NZF / Nuveen Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBT / Permian Basin Royalty Trust
TOL / Toll Brothers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNK / Genco Shipping & Trading Limited
TMO / Thermo Fisher Scientific Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLB / Core Laboratories Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
AEE / Ameren Corporation
PMO / Putnam Municipal Opportunities Trust
NRG / NRG Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DKNG / DraftKings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ILMN / Illumina, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
SO / The Southern Company
LIND / Lindblad Expeditions Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BG / Bunge Global SA
FAST / Fastenal Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HNST / The Honest Company, Inc.
NEE / NextEra Energy, Inc.
VKQ / Invesco Municipal Trust
NWL / Newell Brands Inc.
MPLX / MPLX LP - Limited Partnership
HCA / HCA Healthcare, Inc.
GSL / Global Ship Lease, Inc.
AWP / abrdn Global Premier Properties Fund
SLB / Schlumberger Limited
ALC / Alcon Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
RITM / Rithm Capital Corp.
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
GLP / Global Partners LP - Limited Partnership
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VST / Vistra Corp.
TGT / Target Corporation
VNOM / Viper Energy, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BKR / Baker Hughes Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PHYS / Sprott Physical Gold Trust
KNF / Knife River Corporation
KLAC / KLA Corporation
WDC / Western Digital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
AEM / Agnico Eagle Mines Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
SMG / The Scotts Miracle-Gro Company
AGZ / iShares Trust - iShares Agency Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc. Call
ACLS / Axcelis Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEO / Adams Natural Resources Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
VRT / Vertiv Holdings Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARCO / Arcos Dorados Holdings Inc.
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMAT / Applied Materials, Inc. Call
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
SBLK / Star Bulk Carriers Corp.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CEG / Constellation Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFE / Pfizer Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HOFT / Hooker Furnishings Corporation
GRBK / Green Brick Partners, Inc.
SEIC / SEI Investments Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
GBTC / Grayscale Bitcoin Trust (BTC)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BHRB / Burke & Herbert Financial Services Corp.
HTZ / Hertz Global Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEYS / Keysight Technologies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MU / Micron Technology, Inc. Call
PAAS / Pan American Silver Corp.
AR / Antero Resources Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FHN / First Horizon Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation Put
WEC / WEC Energy Group, Inc.
EBC / Eastern Bankshares, Inc.
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MWA / Mueller Water Products, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
HIFS / Hingham Institution for Savings
MBC / MasterBrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
SOFI / SoFi Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated Call
PPG / PPG Industries, Inc.
MXCT / MaxCyte, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
NGD / New Gold Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WTRG / Essential Utilities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
SJT / San Juan Basin Royalty Trust
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
PSX / Phillips 66
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
SOUN / SoundHound AI, Inc.
GTX / Garrett Motion Inc.
AJG / Arthur J. Gallagher & Co.
COLD / Americold Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APO / Apollo Global Management, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRI / Thomson Reuters Corporation
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
NVGS / Navigator Holdings Ltd.
LWLG / Lightwave Logic, Inc.
AMCR / Amcor plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
CULP / Culp, Inc.
TJX / The TJX Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
X / United States Steel Corporation
URA / Global X Funds - Global X Uranium ETF
NTG / Tortoise Midstream Energy Fund, Inc.
HTBI / HomeTrust Bancshares, Inc.
ESI / Element Solutions Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
STZ / Constellation Brands, Inc. Call
TYL / Tyler Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GVA / Granite Construction Incorporated
CHKP / Check Point Software Technologies Ltd.
ALCO / Alico, Inc.
BALL / Ball Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
RVTY / Revvity, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ENR / Energizer Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
ELV / Elevance Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JPM / JPMorgan Chase & Co.
GNT / GAMCO Natural Resources, Gold & Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZIM / ZIM Integrated Shipping Services Ltd.
UAMY / United States Antimony Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBR / Sabine Royalty Trust
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DIS / The Walt Disney Company
PHK / PIMCO High Income Fund
PIM / Putnam Master Intermediate Income Trust
GEOS / Geospace Technologies Corporation
PFN / PIMCO Income Strategy Fund II
USLM / United States Lime & Minerals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
MOS / The Mosaic Company
MFM / MFS Municipal Income Trust
XYZ / Block, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IEP / Icahn Enterprises L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AUB / Atlantic Union Bankshares Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
KTCC / Key Tronic Corporation
CVEO / Civeo Corporation
FG / F&G Annuities & Life, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BTZ / BlackRock Credit Allocation Income Trust
CSW / CSW Industrials, Inc.
AI / C3.ai, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
MVT / BlackRock MuniVest Fund II, Inc.
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
GBX / The Greenbrier Companies, Inc.
DFS / Discover Financial Services
RXRX / Recursion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BRKL / Brookline Bancorp, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
KO / The Coca-Cola Company
KVHI / KVH Industries, Inc.
L / Loews Corporation
VKTX / Viking Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
FULT / Fulton Financial Corporation
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCAR / PACCAR Inc Call
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
PVBC / Provident Bancorp, Inc.
VGI / Virtus Global Multi-Sector Income Fund
ACGL / Arch Capital Group Ltd.
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRO / Marathon Oil Corporation
BKH / Black Hills Corporation Call
BKH / Black Hills Corporation
GL / Globe Life Inc.
UAA / Under Armour, Inc.
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
NYCB / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
FBIN / Fortune Brands Innovations, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
PCM / PCM Fund Inc.
KDRN / ETF Opportunities Trust - Kingsbarn Tactical Bond ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
KIM / Kimco Realty Corporation
SYNA / Synaptics Incorporated
SFL / SFL Corporation Ltd.
BROS / Dutch Bros Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNV / Synovus Financial Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RMBS / Rambus Inc.
SPLK / Splunk Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
QGEN / Qiagen N.V.
SNAP / Snap Inc.
DTE / DTE Energy Company
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
US958102AP07 / Western Digital Corp Bond
PMM / Putnam Managed Municipal Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PMX / PIMCO Municipal Income Fund III
DGX / Quest Diagnostics Incorporated
PAYO / Payoneer Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRS / Carpenter Technology Corporation
FIG / Figma, Inc.
HPE / Hewlett Packard Enterprise Company
HGLB / Highland Global Allocation Fund
ALGN / Align Technology, Inc.
VLY / Valley National Bancorp
PYPL / PayPal Holdings, Inc. Call
AMGN / Amgen Inc. Call
GHM / Graham Corporation Call
NS / NuStar Energy L.P. - Limited Partnership
EXEL / Exelixis, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DNMR / Danimer Scientific, Inc.
BKKT / Bakkt Holdings, Inc.
DK / Delek US Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
JLS / Nuveen Mortgage and Income Fund
VFC / V.F. Corporation
PFL / PIMCO Income Strategy Fund
SMCI / Super Micro Computer, Inc.
CMRE / Costamare Inc.
DOV / Dover Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation Call
LUMN / Lumen Technologies, Inc.
CXH / MFS Investment Grade Municipal Trust
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
CHGG / Chegg, Inc.
DNP / DNP Select Income Fund Inc.
LRCX / Lam Research Corporation
AIF / Apollo Tactical Income Fund Inc.
CMU / MFS High Yield Municipal Trust
FNB / F.N.B. Corporation
SII / Sprott Inc.
FE / FirstEnergy Corp.
DSL / DoubleLine Income Solutions Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
BKT / BlackRock Income Trust, Inc.
SIRI / Sirius XM Holdings Inc.
PPC / Pilgrim's Pride Corporation
SABA / Saba Capital Income & Opportunities Fund II
ARE / Alexandria Real Estate Equities, Inc.
SUM / Summit Materials, Inc.
WYNN / Wynn Resorts, Limited
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AIT / Applied Industrial Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
PDI / PIMCO Dynamic Income Fund
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
OIA / Invesco Municipal Income Opportunities Trust
OBE / Obsidian Energy Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FIF / First Trust Energy Infrastructure Fund
EOT / Eaton Vance National Municipal Opportunities Trust
JHI / John Hancock Investors Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ALB / Albemarle Corporation
WEA / Western Asset Premier Bond Fund
DXCM / DexCom, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPR.PRE / EPR Properties - Preferred Stock
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CLBK / Columbia Financial, Inc.
VXRT / Vaxart, Inc.
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KLG / WK Kellogg Co
IYE / iShares Trust - iShares U.S. Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
INSW / International Seaways, Inc.
INDB / Independent Bank Corp.
COP / ConocoPhillips Call
NKE / NIKE, Inc. Call
GHM / Graham Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
KEY / KeyCorp
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
ELME / Elme Communities
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
CPB / The Campbell's Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
MSTR / Strategy Inc
SPGI / S&P Global Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
NKSH / National Bankshares, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
LIN / Linde plc
CE / Celanese Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
ERC / Allspring Multi-Sector Income Fund
FDX / FedEx Corporation Call
EW / Edwards Lifesciences Corporation Call
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
SYM / Symbotic Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
AON / Aon plc
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLNE / Clean Energy Fuels Corp.
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
PSA / Public Storage
TD / The Toronto-Dominion Bank
WHR / Whirlpool Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SAND / Sandstorm Gold Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MRNA / Moderna, Inc.
GES / Guess?, Inc.
UTG / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
WDI / Western Asset Diversified Income Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACP / Abrdn Income Credit Strategies Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVK / Advent Convertible and Income Fund
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
AME / AMETEK, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
UBSI / United Bankshares, Inc.
SYK / Stryker Corporation Call
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
CNA / CNA Financial Corporation
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OR / OR Royalties Inc.
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
MAT / Mattel, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NCZ / Virtus Convertible & Income Fund II
LAND / Gladstone Land Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
LXU / LSB Industries, Inc.
PEP / PepsiCo, Inc.
LPG / Dorian LPG Ltd.
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
APA / APA Corporation
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
CACI / CACI International Inc
KVUE / Kenvue Inc.
ADEA / Adeia Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LPX / Louisiana-Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RCG / RENN Fund, Inc.
EVRG / Evergy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc. Call
MYE / Myers Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc. Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
DG / Dollar General Corporation Call
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
DINO / HF Sinclair Corporation
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ARCC / Ares Capital Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
OLN / Olin Corporation
HL / Hecla Mining Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AES / The AES Corporation
AMGN / Amgen Inc.
B / Barrick Mining Corporation
FSTR / L.B. Foster Company
EPM / Evolution Petroleum Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NTB / The Bank of N.T. Butterfield & Son Limited
NYT / The New York Times Company
EOG / EOG Resources, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EVF / Eaton Vance Senior Income Trust
AVY / Avery Dennison Corporation
FBRT / Franklin BSP Realty Trust, Inc.
WEX / WEX Inc.
FSLR / First Solar, Inc.
DXPE / DXP Enterprises, Inc.
CASY / Casey's General Stores, Inc.
METC / Ramaco Resources, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
PCAR / PACCAR Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
FSCO / FS Credit Opportunities Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGGO / Capital Group Global Growth Equity ETF
FEIM / Frequency Electronics, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
KN / Knowles Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIW / Highwoods Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
XYZ / Block, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BN / Brookfield Corporation
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AER / AerCap Holdings N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CCJ / Cameco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NAD / Nuveen Quality Municipal Income Fund
RY / Royal Bank of Canada
HSY / The Hershey Company
GPN / Global Payments Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
VMC / Vulcan Materials Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAVA / CAVA Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
DAC / Danaos Corporation
PCH / PotlatchDeltic Corporation
MSB / Mesabi Trust
LGFA / Lions Gate Entertainment Corp. - Class A
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
HTLF / Heartland Financial USA, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KOS / Kosmos Energy Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
QGEN / Qiagen N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CATC / Cambridge Bancorp
KSCP / Knightscope, Inc.
QTRX / Quanterix Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
NFLX / Netflix, Inc.
ESLT / Elbit Systems Ltd.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc. Call
EIM / Eaton Vance Municipal Bond Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PML / PIMCO Municipal Income Fund II
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc. Call
NTAP / NetApp, Inc.
AVA / Avista Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WES / Western Midstream Partners, LP - Limited Partnership
STR / Sitio Royalties Corp.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SDRL / Seadrill Limited
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IGR / CBRE Global Real Estate Income Fund
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
TRN / Trinity Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
CG / The Carlyle Group Inc.
NBN / Northeast Bank
MBB / iShares Trust - iShares MBS ETF
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
TEN / Tsakos Energy Navigation Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AM / Antero Midstream Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GAP / The Gap, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PNR / Pentair plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HEI / HEICO Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLY / DoubleLine Yield Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEI / HEICO Corporation Call
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
ADT / ADT Inc.
CWH / Camping World Holdings, Inc.
WY / Weyerhaeuser Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
JBLU / JetBlue Airways Corporation
PTON / Peloton Interactive, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.