Market Value142,599
Total Holdings501
File Date2026-02-13
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)
BMNR / Bitmine Immersion Technologies, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PFLT / PennantPark Floating Rate Capital Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WCC / WESCO International, Inc.
SOLS / Solstice Advanced Materials, Inc.
ATO / Atmos Energy Corporation
FTF / Franklin Limited Duration Income Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
SYY / Sysco Corporation
MKL / Markel Group Inc.
TDAQ / ETF Opportunities Trust - TappAlpha Innovation 100 Growth & Daily Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HAE / Haemonetics Corporation
CGNX / Cognex Corporation
IRDM / Iridium Communications Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
ASO / Academy Sports and Outdoors, Inc.
MHK / Mohawk Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPM / RPM International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTX / RTX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BALL / Ball Corporation
GRBK / Green Brick Partners, Inc.
LLYVK / Liberty Live Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
LLYVK / Liberty Live Holdings, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEG / Leggett & Platt, Incorporated
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
PFG / Principal Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLTP / Amplify ETF Trust - Amplify TLT U.S. Treasury 12% Option Income ETF
SEG / Seaport Entertainment Group Inc.
CLX / The Clorox Company
CLB / Core Laboratories Inc.
LLYVA / Liberty Live Holdings, Inc.
WDAY / Workday, Inc.
LLYVK / Liberty Live Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WDI / Western Asset Diversified Income Fund
SOFI / SoFi Technologies, Inc.
ARES / Ares Management Corporation
EA / Electronic Arts Inc.
CRWV / CoreWeave, Inc.
PFN / PIMCO Income Strategy Fund II
WGHW / WW International, Inc.
NEO / NeoGenomics, Inc.
MSPR / MSP Recovery, Inc.
Applera Appld Biosys / ETF (038020103)
LIN / Linde plc
PDO / Pimco Dynamic Income Opportunities Fund
FSK / FS KKR Capital Corp.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDI / PIMCO Dynamic Income Fund
MSPRW / MSP Recovery, Inc. - Equity Warrant
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US5537451180 / MSP Recovery, Inc.
PAXS / PIMCO Access Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VSNT / Versant Media Group, Inc.
GME / GameStop Corp.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HHH / Howard Hughes Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
PINS / Pinterest, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEG / Constellation Energy Corporation
NU / Nu Holdings Ltd.
GIS / General Mills, Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc.
EBAY / eBay Inc.
IT / Gartner, Inc.
SOBO / South Bow Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
V / Visa Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
IP / International Paper Company
B / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AIG / American International Group, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GM / General Motors Company
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
DWSN / Dawson Geophysical Company
PEP / PepsiCo, Inc.
SONO / Sonos, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CCL / Carnival Corporation Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APLD / Applied Digital Corporation
GEHC / GE HealthCare Technologies Inc.
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
GLD / SPDR Gold Shares
SLB / SLB N.V.
SIRI / Sirius XM Holdings Inc.
HOOD / Robinhood Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
GEV / GE Vernova Inc.
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
TRS / TC Energy Corporation
NSP / Insperity, Inc.
ACN / Accenture plc
ALM / Almonty Industries Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
CZR / Caesars Entertainment, Inc.
MELI / MercadoLibre, Inc.
ELF / e.l.f. Beauty, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
IAU / iShares Gold Trust
RDW / Redwire Corporation
NG / NovaGold Resources Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
ET9 / Circle Internet Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
PANW / Palo Alto Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
IAG / IAMGOLD Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
GME.WS / GameStop Corp. - Equity Warrant
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
UAMY / United States Antimony Corporation
VG / Venture Global, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NLOP / Net Lease Office Properties
BAM / Brookfield Asset Management Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUR / Murphy Oil Corporation
H6D / Haleon plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MHO / M/I Homes, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
SMFTF / Smurfit Kappa Group Plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
ZTS / Zoetis Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STLD / Steel Dynamics, Inc.
ENB / Enbridge Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MCY / Mercury General Corporation
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
PNNT / PennantPark Investment Corporation
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAH / Booz Allen Hamilton Holding Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOG / Northern Oil and Gas, Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CCI / Crown Castle Inc.
FLR / Fluor Corporation
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GLP / Global Partners LP - Limited Partnership
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
GOF / Guggenheim Strategic Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
OWL / Blue Owl Capital Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RELL / Richardson Electronics, Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LDOS / Leidos Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
LGIH / LGI Homes, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OPTU / Optimum Communications, Inc.
REZI / Resideo Technologies, Inc.
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GPC / Genuine Parts Company
BAP / Credicorp Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EFXT / Enerflex Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LASR / nLIGHT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
GL / Globe Life Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
AROC / Archrock, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRZN / Horizon Technology Finance Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LW / Lamb Weston Holdings, Inc.
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
APA / APA Corporation
NPO / Enpro Inc.
APLE / Apple Hospitality REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEM / Agnico Eagle Mines Limited
KYLD / Kurv ETF Trust - Kurv High Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XYZ / Block, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MNR / Mach Natural Resources LP
CCOI / Cogent Communications Holdings, Inc.
XRP / Bitwise XRP ETF
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXO / TXO Partners, L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CIF / MFS Intermediate High Income Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NMFC / New Mountain Finance Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
APPS / Digital Turbine, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSPY / ETF Opportunities Trust - TappAlpha S&P 500 Growth & Daily Income ETF
FLYW / Flywire Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
STRV / EA Series Trust - Strive 500 ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
KQQQ / Kurv ETF Trust - Kurv Technology Titans Select ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSSL / FS Specialty Lending Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XLUI / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF
EVV / Eaton Vance Limited Duration Income Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DSL / DoubleLine Income Solutions Fund
AMZP / Kurv ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VKQ / Invesco Municipal Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSFY / Kurv ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MET / MetLife, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
SRE / Sempra
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ACP / Abrdn Income Credit Strategies Fund
SLV / iShares Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USB / U.S. Bancorp
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
BN / Brookfield Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.