Market Value110,027
Total Holdings476
File Date2025-02-11
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)
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GE / General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFG / Principal Financial Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQT / EQT Corporation
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMGN / Amgen Inc.
CCOI / Cogent Communications Holdings, Inc.
QCOM / QUALCOMM Incorporated
RELL / Richardson Electronics, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
ABNB / Airbnb, Inc.
TDOC / Teladoc Health, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
MCY / Mercury General Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BTZ / BlackRock Credit Allocation Income Trust
OKE / ONEOK, Inc.
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
CUZ / Cousins Properties Incorporated
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
KD / Kyndryl Holdings, Inc.
ANSS / ANSYS, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLOP / Net Lease Office Properties
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
TXO / TXO Partners, L.P.
WAB / Westinghouse Air Brake Technologies Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, 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
NBIS / Nebius Group N.V.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OEF / iShares Trust - iShares S&P 100 ETF
HEES / H&E Equipment Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
SEG / Seaport Entertainment Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ATUS / Altice USA, Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
SWG / The Charles Schwab Corporation
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
PM / Philip Morris International Inc.
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
INSM / Insmed Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MELI / MercadoLibre, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
US5537451180 / MSP Recovery, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
SMFTF / Smurfit Kappa Group Plc
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NFG / National Fuel Gas Company
WGHTQ / WW International, Inc.
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSTR / Strategy Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAH / Booz Allen Hamilton Holding Corporation
CTRA / Coterra Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
LIFW / MSP Recovery, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEG.RT / Seaport Entertainment Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AR / Antero Resources Corporation
CSX / CSX Corporation
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
F_KZ / Ford Motor Company
FSK / FS KKR Capital Corp.
HRZN / Horizon Technology Finance Corporation
HHH / Howard Hughes Holdings Inc.
AROC / Archrock, Inc.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CINF / Cincinnati Financial Corporation
TAP.A / Molson Coors Beverage Company
ALC N / Alcon Inc.
DIG / ProShares Trust - ProShares Ultra Energy
SAIC / Science Applications International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OSK / Oshkosh Corporation
LLYV.A / Liberty Live Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EHAB / Enhabit, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFXT / Enerflex Ltd.
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
CY2 / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRAL / GRAIL, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
DNP / DNP Select Income Fund Inc.
STRV / EA Series Trust - Strive 500 ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UBER / Uber Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FLR / Fluor Corporation
APA / APA Corporation
COR / Cencora, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSP / Insperity, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
EHC / Encompass Health Corporation
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
PFN / PIMCO Income Strategy Fund II
GOLD / Barrick Mining Corporation
WDAY / Workday, Inc.
SOFI / SoFi Technologies, Inc.
ETR / Entergy Corporation
NEO / NeoGenomics, Inc.
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
KMBC / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
HPQ / HP Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOLV / Solventum Corporation
NVDA / NVIDIA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
SO / The Southern Company
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
GLPI / Gaming and Leisure Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISRG / Intuitive Surgical, Inc.
RDW / Redwire Corporation
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
VKQ / Invesco Municipal Trust
SAPA / SAP SE - Depositary Receipt (Common Stock)
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CVX / Chevron Corporation
CTVA / Corteva, Inc.
BALL / Ball Corporation
EQIX / Equinix, Inc.
ACP / Abrdn Income Credit Strategies Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SONO / Sonos, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GME / GameStop Corp.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
PEP / PepsiCo, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILPT / Industrial Logistics Properties Trust
PFE / Pfizer Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
LEN / Lennar Corporation
GRMN / Garmin Ltd.
OG5 / OGE Energy Corp.
NPO / Enpro Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
ALLE / Allegion plc
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRG / NRG Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
AMPG / AmpliTech Group, Inc.
ICLR / ICON Public Limited Company
GLP / Global Partners LP - Limited Partnership
MANH / Manhattan Associates, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ASO / Academy Sports and Outdoors, Inc.
APLE / Apple Hospitality REIT, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
0LD9 / Targa Resources Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
CIF / MFS Intermediate High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NG / NovaGold Resources Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
DSL / DoubleLine Income Solutions Fund
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
NOG / Northern Oil and Gas, Inc.
MFC / Manulife Financial Corporation
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SE4 / Sempra
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETSY / Etsy, Inc.
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
0I4W / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
0HCK / Align Technology, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
LLYVK / Liberty Live Group
ES / Eversource Energy
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
HLN / Haleon plc - Depositary Receipt (Common Stock)