Market Value129,983,662
Total Holdings506
File Date2024-04-15
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)
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GNK / Genco Shipping & Trading Limited
BOX / Box, Inc.
CLMT / Calumet, Inc.
RCL / Royal Caribbean Cruises Ltd.
DJT / Trump Media & Technology Group Corp.
BPC / Trex Wind-down, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
CVI / CVR Energy, Inc.
EMR / Emerson Electric Co.
ONVO / Organovo Holdings, Inc.
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKTA / Okta, Inc.
EAT / Brinker International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
WKHS / Workhorse Group Inc.
JFR / Nuveen Floating Rate Income Fund
CAT / Caterpillar Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FE / FirstEnergy Corp.
MSM / MSC Industrial Direct Co., Inc.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MTTR / Matterport, Inc.
LUMN / Lumen Technologies, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
V / Visa Inc.
QURE / uniQure N.V.
VRTX / Vertex Pharmaceuticals Incorporated
OGN / Organon & Co.
HON / Honeywell International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ELF / e.l.f. Beauty, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MFA / MFA Financial, Inc.
RIOT / Riot Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBRA / Sabra Health Care REIT, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
IGT / International Game Technology PLC
GXO / GXO Logistics, Inc.
SPG / Simon Property Group, Inc.
RACE / Ferrari N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILPT / Industrial Logistics Properties Trust
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
GDRX / GoodRx Holdings, Inc.
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMTC / Semtech Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXMT / Blackstone Mortgage Trust, Inc.
BODI / The Beachbody Company, Inc.
VVR / Invesco Senior Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
OLP / One Liberty Properties, Inc.
SATS / EchoStar Corporation
DAL / Delta Air Lines, Inc.
CHPT / ChargePoint Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PPT / Putnam Premier Income Trust
CGC / Canopy Growth Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BTZ / BlackRock Credit Allocation Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TCPC / BlackRock TCP Capital Corp.
PHK / PIMCO High Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
PI / Impinj, Inc.
KIO / KKR Income Opportunities Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BGH / Barings Global Short Duration High Yield Fund
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SJM / The J. M. Smucker Company
ACLS / Axcelis Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
WOOF / Petco Health and Wellness Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
T / AT&T Inc.
RVT / Royce Small-Cap Trust, Inc.
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCI / Barings Corporate Investors
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DEI / Douglas Emmett, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFL / SFL Corporation Ltd.
XPO / XPO, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RBLX / Roblox Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARCC / Ares Capital Corporation
VICI / VICI Properties Inc.
USB / U.S. Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CIVI / Civitas Resources, Inc.
HRTX / Heron Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
TLRY / Tilray Brands, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMT / Walmart Inc.
ISD / PGIM High Yield Bond Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRIP / Tripadvisor, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
RSI / Rush Street Interactive, Inc.
MLPA / Global X Funds - Global X MLP ETF
HTGC / Hercules Capital, Inc.
HBI / Hanesbrands Inc.
THW / Abrdn World Healthcare Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CYBR / CyberArk Software Ltd.
AHH / Armada Hoffler Properties, Inc.
DSL / DoubleLine Income Solutions Fund
MATW / Matthews International Corporation
TAP / Molson Coors Beverage Company
SKT / Tanger Inc.
M / Macy's, Inc.
ACB / Aurora Cannabis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAH / Cardinal Health, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSFE / Paysafe Limited
LPRO / Open Lending Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UTG / Reaves Utility Income Fund
VRT / Vertiv Holdings Co
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
NVDA / NVIDIA Corporation
FSLY / Fastly, Inc.
BANC / Banc of California, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
STEM / Stem, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TDOC / Teladoc Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
XYZ / Block, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCKT / Socket Mobile, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DLTR / Dollar Tree, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EXE / Expand Energy Corporation
WEC / WEC Energy Group, Inc.
RVNC / Revance Therapeutics, Inc.
CENN / Cenntro Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
VZIO / VIZIO Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MEDP / Medpace Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRCH / Porch Group, Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LTC / LTC Properties, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BTTR / SRx Health Solutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ZTS / Zoetis Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXSL / Blackstone Secured Lending Fund
ASO / Academy Sports and Outdoors, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JGH / Nuveen Global High Income Fund
DNP / DNP Select Income Fund Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CUTR / Cutera, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
ZG / Zillow Group, Inc.
FDX / FedEx Corporation
MTW / The Manitowoc Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZUO / Zuora, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GLW / Corning Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
GOGO / Gogo Inc.
SYK / Stryker Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MMM / 3M Company
MSFT / Microsoft Corporation
CHWY / Chewy, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GEHC / GE HealthCare Technologies Inc.
JBLU / JetBlue Airways Corporation
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KSS / Kohl's Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ASTS / AST SpaceMobile, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
IGR / CBRE Global Real Estate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FROG / JFrog Ltd.
NIE / Virtus Equity & Convertible Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEAL / Global X Funds - Global X HealthTech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RXO / RXO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GHY / PGIM Global High Yield Fund, Inc
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSTG / Pure Storage, Inc.
HQL / Abrdn Life Sciences Investors
COMM / CommScope Holding Company, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MRK / Merck & Co., Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
NBH / Neuberger Berman Municipal Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BST / BlackRock Science and Technology Trust
STRV / EA Series Trust - Strive 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PML / PIMCO Municipal Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EVV / Eaton Vance Limited Duration Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PATH / UiPath Inc.
QS / QuantumScape Corporation
NOW / ServiceNow, Inc.
ASXC / Asensus Surgical, Inc.
GTLB / GitLab Inc.
MPW / Medical Properties Trust, Inc.
YOU / Clear Secure, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMBL / Bumble Inc.
RBOT / Vicarious Surgical Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SLRC / SLR Investment Corp.
CODI / Compass Diversified
SMMD / iShares Trust - iShares Russell 2500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSAT / Globalstar, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
WWW / Wolverine World Wide, Inc.
IFF / International Flavors & Fragrances Inc.