Market Value110,027
Total Holdings492
File Date2024-11-14
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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MOS / The Mosaic Company
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
DIG / ProShares Trust - ProShares Ultra Energy
0HCK / Align Technology, Inc.
BX / Blackstone Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LIFW / MSP Recovery, Inc.
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEES / H&E Equipment Services, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STRV / EA Series Trust - Strive 500 ETF
ECL / Ecolab Inc.
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PLTR / Palantir Technologies Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
SIRI / Sirius XM Holdings Inc.
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACP / Abrdn Income Credit Strategies Fund
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBAY / eBay Inc.
KMBC / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSPRW / MSP Recovery, Inc. - Equity Warrant
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
OG5 / OGE Energy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NPO / Enpro Inc.
TAP.A / Molson Coors Beverage Company
CVX / Chevron Corporation
SOLV / Solventum Corporation
NEO / NeoGenomics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
NSP / Insperity, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
GLP / Global Partners LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US5537451180 / MSP Recovery, Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
FUN / Six Flags Entertainment Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
RPM / RPM International Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
0I4W / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
IP / International Paper Company
EVRG / Evergy, Inc.
GBDC / Golub Capital BDC, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CB / Chubb Limited
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
TJX / The TJX Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CCOI / Cogent Communications Holdings, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
LEN / Lennar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASO / Academy Sports and Outdoors, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
MUSA / Murphy USA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
GE / General Electric Company
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SEG / Seaport Entertainment Group Inc.
NG / NovaGold Resources Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MET / MetLife, Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WGHTQ / WW International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
EQT / EQT Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
MCY / Mercury General Corporation
TXO / TXO Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
0LD9 / Targa Resources Corp.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RELL / Richardson Electronics, Ltd.
CUZ / Cousins Properties Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
MFC N / Manulife Financial Corporation
ATUS / Altice USA, Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
DNP / DNP Select Income Fund Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
NLOP / Net Lease Office Properties
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
PAYC / Paycom Software, Inc.
SE4 / Sempra
SMFTF / Smurfit Kappa Group Plc
DVN / Devon Energy Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ILPT / Industrial Logistics Properties Trust
PSX / Phillips 66
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
SWG / The Charles Schwab Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
IT / Gartner, Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
INSM / Insmed Incorporated
GOLD / Barrick Mining Corporation
TFC / Truist Financial Corporation
ETR / Entergy Corporation
ETSY / Etsy, Inc.
WPC / W. P. Carey Inc.
TTWO / Take-Two Interactive Software, Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBIS / Nebius Group N.V.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BCE / BCE Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FG / F&G Annuities & Life, Inc.
WSO / Watsco, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
MYGN / Myriad Genetics, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPG / PPG Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GM / General Motors Company
AR / Antero Resources Corporation
NUE / Nucor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRZN / Horizon Technology Finance Corporation
VTRS / Viatris Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
EHAB / Enhabit, Inc.
GME / GameStop Corp.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AROC / Archrock, Inc.
HHH / Howard Hughes Holdings Inc.
EFXT / Enerflex Ltd.
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHOP / Shopify Inc.
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OSK / Oshkosh Corporation
DSL / DoubleLine Income Solutions Fund
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ICLR / ICON Public Limited Company
SO / The Southern Company
PTY / PIMCO Corporate & Income Opportunity Fund
FSK / FS KKR Capital Corp.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
RF / Regions Financial Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CSX / CSX Corporation
ALC N / Alcon Inc.
AMZN / Amazon.com, Inc.
LLYVK / Liberty Live Group
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVDA / NVIDIA Corporation
CFR / Cullen/Frost Bankers, Inc.
INTC / Intel Corporation
NFCD / Netflix, Inc.
TWLO / Twilio Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
APA / APA Corporation
COR / Cencora, Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TYG / Tortoise Energy Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SEG.RT / Seaport Entertainment Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
NFG / National Fuel Gas Company
HDV / iShares Trust - iShares Core High Dividend ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CIF / MFS Intermediate High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSX / Boston Scientific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLYV.A / Liberty Live Group
HCA / HCA Healthcare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMPG / AmpliTech Group, Inc.
MSTR / Strategy Inc
KD / Kyndryl Holdings, Inc.
PPL / Pembina Pipeline Corporation
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
GRAL / GRAIL, Inc.
PFN / PIMCO Income Strategy Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
PPT / Putnam Premier Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAP / Credicorp Ltd.
VKQ / Invesco Municipal Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
OXY / Occidental Petroleum Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
RDW / Redwire Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
MSCI / MSCI Inc.
GEHC / GE HealthCare Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CY2 / Canadian National Railway Company
GOF / Guggenheim Strategic Opportunities Fund
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMT / American Tower Corporation
SONO / Sonos, Inc.