Market Value104,622
Total Holdings476
File Date2024-08-14
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
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DIG / ProShares Trust - ProShares Ultra Energy
WBA / Walgreens Boots Alliance, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
US5537451180 / MSP Recovery, Inc.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
SOFI / SoFi Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IT / Gartner, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
PH / Parker-Hannifin Corporation
CCOI / Cogent Communications Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
ELS / Equity LifeStyle Properties, Inc.
TSLA / Tesla, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
TYL / Tyler Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
CLB / Core Laboratories Inc.
WPC / W. P. Carey Inc.
HAL / Halliburton Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GD / General Dynamics Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
TXO / TXO Partners, L.P.
TYG / Tortoise Energy Infrastructure Corporation
WAB / Westinghouse Air Brake Technologies Corporation
0LD9 / Targa Resources Corp.
SONO / Sonos, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEN / Lennar Corporation
ATUS / Altice USA, Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
PPT / Putnam Premier Income Trust
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGHTQ / WW International, Inc.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ILPT / Industrial Logistics Properties Trust
BR / Broadridge Financial Solutions, Inc.
TRP / TC Energy Corporation
EQIX / Equinix, Inc.
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
ABT / Abbott Laboratories
GE / General Electric Company
PFG / Principal Financial Group, Inc.
HHH / Howard Hughes Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSL / DoubleLine Income Solutions Fund
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NG / NovaGold Resources Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
NFG / National Fuel Gas Company
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
MCY / Mercury General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARES / Ares Management Corporation
MSTR / Strategy Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
STRV / EA Series Trust - Strive 500 ETF
MDT / Medtronic plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
MYGN / Myriad Genetics, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKFOF / Brookfield Corporation - Preferred Stock
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
GEV / GE Vernova Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALC N / Alcon Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
AR / Antero Resources Corporation
EVRG / Evergy, Inc.
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GME / GameStop Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY2 / Canadian National Railway Company
MMM / 3M Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
GPC / Genuine Parts Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
INSM / Insmed Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
EVV / Eaton Vance Limited Duration Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REAL / The RealReal, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
EFXT / Enerflex Ltd.
NBIS / Nebius Group N.V.
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGNC / AGNC Investment Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
BAP / Credicorp Ltd.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
LLYVK / Liberty Live Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLYV.A / Liberty Live Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRK.A / Berkshire Hathaway Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HAS / Hasbro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TWLO / Twilio Inc.
CTRA / Coterra Energy Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BCE / BCE Inc.
MLM / Martin Marietta Materials, Inc.
SHOP / Shopify Inc.
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
EHC / Encompass Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
OSK / Oshkosh Corporation
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
CIF / MFS Intermediate High Income Fund
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQT / EQT Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
ETSY / Etsy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
LIFW / MSP Recovery, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
DNP / DNP Select Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BTZ / BlackRock Credit Allocation Income Trust
COP / ConocoPhillips
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
OG5 / OGE Energy Corp.
NPO / Enpro Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CSX / CSX Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SE4 / Sempra
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
GBDC / Golub Capital BDC, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
HEES / H&E Equipment Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFCD / Netflix, Inc.
MANH / Manhattan Associates, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
RPM / RPM International Inc.
0HCK / Align Technology, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBAY / eBay Inc.
KMBC / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
FUN / Six Flags Entertainment Corporation
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
IBKR / Interactive Brokers Group, Inc.
FSD / First Trust High Income Long/Short Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WRK / WestRock Company
NWLI / National Western Life Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
Liberty Media Corp Series A Liberty Sirius / (531229409)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ALLE / Allegion plc
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAP.A / Molson Coors Beverage Company
GLPI / Gaming and Leisure Properties, Inc.
NEO / NeoGenomics, Inc.
ISRG / Intuitive Surgical, Inc.
RDW / Redwire Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
MUR / Murphy Oil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BAM / Brookfield Asset Management Ltd.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
SBUX / Starbucks Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
MRO / Marathon Oil Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
BXMT / Blackstone Mortgage Trust, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
WSO / Watsco, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOLV / Solventum Corporation
BDX / Becton, Dickinson and Company
HRZN / Horizon Technology Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
KD / Kyndryl Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
0I4W / Crown Castle Inc.
VKQ / Invesco Municipal Trust
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRAL / GRAIL, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MSPRW / MSP Recovery, Inc. - Equity Warrant
XP / XP Inc.
MSCI / MSCI Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMC / Omnicom Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
CL / Colgate-Palmolive Company
WEA / Western Asset Premier Bond Fund
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AMPG / AmpliTech Group, Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
ASO / Academy Sports and Outdoors, Inc.
SO / The Southern Company
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF