Market Value118,169
Total Holdings461
File Date2025-08-11
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)
BLK / BlackRock, Inc.
CTRA / Coterra Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
SONO / Sonos, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CB / Chubb Limited
WM / Waste Management, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
AROC / Archrock, Inc.
TRV / The Travelers Companies, Inc.
TLTP / Amplify ETF Trust - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
PR / Permian Resources Corporation
STLD / Steel Dynamics, Inc.
MANH / Manhattan Associates, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
GBDC / Golub Capital BDC, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPM / RPM International Inc.
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
0I4W / Crown Castle Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OSK / Oshkosh Corporation
AIG / American International Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CCOI / Cogent Communications Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUR / Murphy Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PG / The Procter & Gamble Company
US5537451180 / MSP Recovery, Inc.
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
FLYW / Flywire Corporation
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASO / Academy Sports and Outdoors, Inc.
CZR / Caesars Entertainment, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PNNT / PennantPark Investment Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GL / Globe Life Inc.
WCC / WESCO International, Inc.
ELF / e.l.f. Beauty, Inc.
IRDM / Iridium Communications Inc.
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMR / NuScale Power Corporation
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
RGTI / Rigetti Computing, Inc.
NMFC / New Mountain Finance Corporation
OWL / Blue Owl Capital Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EHAB / Enhabit, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
DNP / DNP Select Income Fund Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
TYL / Tyler Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TRP / TC Energy Corporation
ATO / Atmos Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
ALL / The Allstate Corporation
NSP / Insperity, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
EFXT / Enerflex Ltd.
CLB / Core Laboratories Inc.
STRV / EA Series Trust - Strive 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFG / Principal Financial Group, Inc.
NLOP / Net Lease Office Properties
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
WDI / Western Asset Diversified Income Fund
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
MFC / Manulife Financial Corporation
GTLB / GitLab Inc.
SEG / Seaport Entertainment Group Inc.
NG / NovaGold Resources Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLR / Fluor Corporation
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APA / APA Corporation
NKE / NIKE, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
COR / Cencora, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMUS / T-Mobile US, Inc.
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
ADSK / Autodesk, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MCY / Mercury General Corporation
TXO / TXO Partners, L.P.
MUSA / Murphy USA Inc.
ALC N / Alcon Inc.
SLB / Schlumberger Limited
PDI / PIMCO Dynamic Income Fund
MNR / Mach Natural Resources LP
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
MHK / Mohawk Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
0HCK / Align Technology, Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AVGO / Broadcom Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EBGEF / Enbridge Inc. - Preferred Stock
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDO / Pimco Dynamic Income Opportunities Fund
OXY / Occidental Petroleum Corporation
ATUS / Altice USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
EHC / Encompass Health Corporation
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GRAL / GRAIL, Inc.
JWN / Nordstrom, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
CBSH / Commerce Bancshares, Inc.
VRT / Vertiv Holdings Co
WGHTQ / WW International, Inc.
HAS / Hasbro, Inc.
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
HEES / H&E Equipment Services, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALLE / Allegion plc
XYL / Xylem Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
BR / Broadridge Financial Solutions, Inc.
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
APPS / Digital Turbine, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MHO / M/I Homes, Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
CRWV / CoreWeave, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
KD / Kyndryl Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MSPRW / MSP Recovery, Inc. - Equity Warrant
TNGY / Tortoise Capital Series Trust - Energy Fund
EIC / Eagle Point Income Company Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MSTR / Strategy Inc
PAYC / Paycom Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PLTR / Palantir Technologies Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PFN / PIMCO Income Strategy Fund II
CHD / Church & Dwight Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARCC / Ares Capital Corporation
REZI / Resideo Technologies, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NFG / National Fuel Gas Company
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
MSCI / MSCI Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSX / Phillips 66
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
AGNC / AGNC Investment Corp.
HHH / Howard Hughes Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
CPT / Camden Property Trust
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SWG / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTC / Intel Corporation
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
BRK.A / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
SOFI / SoFi Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
ECC / Eagle Point Credit Company Inc.
SNPS / Synopsys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEO / NeoGenomics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ARES / Ares Management Corporation
TDY / Teledyne Technologies Incorporated
CRCL / Circle Internet Group, Inc.
ISRG / Intuitive Surgical, Inc.
RDW / Redwire Corporation
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INSM / Insmed Incorporated
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TTWO / Take-Two Interactive Software, Inc.
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
CY2 / Canadian National Railway Company
HPQ / HP Inc.
SOBCF / South Bow Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IXC / iShares Trust - iShares Global Energy ETF
PPT / Putnam Premier Income Trust
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
SW / Smurfit Westrock Plc
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
CNP / CenterPoint Energy, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
LLYVK / Liberty Live Group
ABNB / Airbnb, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
LIFW / MSP Recovery, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MYGN / Myriad Genetics, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOLV / Solventum Corporation
TXN / Texas Instruments Incorporated
GLP / Global Partners LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
OG5 / OGE Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
NPO / Enpro Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFR / Cullen/Frost Bankers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMNRD / Bitmine Immersion Technologies, Inc.
CRSP / CRISPR Therapeutics AG
DSL / DoubleLine Income Solutions Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACP / Abrdn Income Credit Strategies Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners 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
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVRG / Evergy, Inc.
PAXS / PIMCO Access Income Fund
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLV / iShares Silver Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GM / General Motors Company
BA / The Boeing Company
TSPY / ETF Opportunities Trust - TappAlpha SPY Growth & Daily Income ETF
AR / Antero Resources Corporation
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
TAP.A / Molson Coors Beverage Company
DE / Deere & Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CUZ / Cousins Properties Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOF / Guggenheim Strategic Opportunities Fund
HRZN / Horizon Technology Finance Corporation
NVDA / NVIDIA Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BALL / Ball Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMBC / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
VKQ / Invesco Municipal Trust
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
NFLX / Netflix, Inc.
F / Ford Motor Company