Market Value113,758,800
Total Holdings122
File Date2024-07-16
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)
GM / General Motors Company
BMBL / Bumble Inc.
NYCB / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMTC / Semtech Corporation
TMBRQ / Trex Wind-down, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLMT / Calumet, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RSI / Rush Street Interactive, Inc.
GNK / Genco Shipping & Trading Limited
JFR / Nuveen Floating Rate Income Fund
TCPC / BlackRock TCP Capital Corp.
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BOX / Box, Inc.
AMCR / Amcor plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RXO / RXO, Inc.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SLRC / SLR Investment Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RBOT / Vicarious Surgical Inc.
BIG / Big Lots, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THQ / Abrdn Healthcare Opportunities Fund
CODI / Compass Diversified
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LUMN / Lumen Technologies, Inc.
APO / Apollo Global Management, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MELI / MercadoLibre, Inc.
PTON / Peloton Interactive, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FEI / First Trust MLP and Energy Income Fund
DWAC / Digital World Acquisition Corp.
MTW / The Manitowoc Company, Inc.
LPRO / Open Lending Corporation
STEM / Stem, Inc.
FSLY / Fastly, Inc.
SIRI / Sirius XM Holdings Inc.
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MSM / MSC Industrial Direct Co., Inc.
MBB / iShares Trust - iShares MBS ETF
UAL / United Airlines Holdings, Inc.
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WKHS / Workhorse Group Inc.
ASXC / Asensus Surgical, Inc.
ONVO / Organovo Holdings, Inc.
CPNG / Coupang, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOF / Guggenheim Strategic Opportunities Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
TGT / Target Corporation
CYBR / CyberArk Software Ltd.
SYF / Synchrony Financial
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HQL / Abrdn Life Sciences Investors
PI / Impinj, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
PSTG / Pure Storage, Inc.
CVI / CVR Energy, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
IGT / International Game Technology PLC
EFR / Eaton Vance Senior Floating-Rate Trust
BTTR / SRx Health Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
KSS / Kohl's Corporation
TAP / Molson Coors Beverage Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UA / Under Armour, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CENN / Cenntro Inc.
T / AT&T Inc.
APLS / Apellis Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LTC / LTC Properties, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
GXO / GXO Logistics, Inc.
HRTX / Heron Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
GHY / PGIM Global High Yield Fund, Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
V / Visa Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALL / The Allstate Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FITB / Fifth Third Bancorp
HEAL / Global X Funds - Global X HealthTech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAT / Brinker International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TDOC / Teladoc Health, Inc.
UPS / United Parcel Service, Inc.
SBRA / Sabra Health Care REIT, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JGH / Nuveen Global High Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXE / Expand Energy Corporation
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VVR / Invesco Senior Income Trust
PRU / Prudential Financial, Inc.
GE / General Electric Company
DEI / Douglas Emmett, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
FROG / JFrog Ltd.
MIDD / The Middleby Corporation
MO / Altria Group, Inc.
SATS / EchoStar Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
RITM / Rithm Capital Corp.
IIPR / Innovative Industrial Properties, Inc.
PML / PIMCO Municipal Income Fund II
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QS / QuantumScape Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASO / Academy Sports and Outdoors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBAY / eBay Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PHK / PIMCO High Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PPT / Putnam Premier Income Trust
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSFE / Paysafe Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
VZ / Verizon Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GBDC / Golub Capital BDC, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
O / Realty Income Corporation
IOO / iShares Trust - iShares Global 100 ETF
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
UTG / Reaves Utility Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
XOM / Exxon Mobil Corporation
ISD / PGIM High Yield Bond Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
MLPA / Global X Funds - Global X MLP ETF
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
HTGC / Hercules Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
OLP / One Liberty Properties, Inc.
INTC / Intel Corporation
SKT / Tanger Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLRY / Tilray Brands, Inc.
BANC / Banc of California, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KHC / The Kraft Heinz Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RUSHA / Rush Enterprises, Inc.
GTLB / GitLab Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
THW / Abrdn World Healthcare Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
MMM / 3M Company
CHWY / Chewy, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
RIOT / Riot Platforms, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STRV / EA Series Trust - Strive 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NIE / Virtus Equity & Convertible Income Fund
IRM / Iron Mountain Incorporated
BGH / Barings Global Short Duration High Yield Fund
MATW / Matthews International Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOGO / Gogo Inc.
OKTA / Okta, Inc.
SNOW / Snowflake Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCKT / Socket Mobile, Inc.
SNAP / Snap Inc.
IP / International Paper Company
CGC / Canopy Growth Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
PRCH / Porch Group, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
MEDP / Medpace Holdings, Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASTS / AST SpaceMobile, Inc.
SOFI / SoFi Technologies, Inc.
BX / Blackstone Inc.
BODI / The Beachbody Company, Inc.
DDOG / Datadog, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
BTZ / BlackRock Credit Allocation Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PATH / UiPath Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WOOF / Petco Health and Wellness Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
CI / The Cigna Group
RVT / Royce Small-Cap Trust, Inc.
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXAS / Exact Sciences Corporation
WWW / Wolverine World Wide, Inc.
XPO / XPO, Inc.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CUTR / Cutera, Inc.
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
DG / Dollar General Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
ILPT / Industrial Logistics Properties Trust
GSAT / Globalstar, Inc.
CSQ / Calamos Strategic Total Return Fund
AHH / Armada Hoffler Properties, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEC / WEC Energy Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPG / Simon Property Group, Inc.
ACB / Aurora Cannabis Inc.
OGN / Organon & Co.
BST / BlackRock Science and Technology Trust
IGR / CBRE Global Real Estate Income Fund
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEBO / Peoples Bancorp Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ZG / Zillow Group, Inc.
ELF / e.l.f. Beauty, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ENB / Enbridge Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
M / Macy's, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
DKNG / DraftKings Inc.
DLTR / Dollar Tree, Inc.
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
YOU / Clear Secure, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GDRX / GoodRx Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCI / Barings Corporate Investors
JRI / Nuveen Real Asset Income and Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZUO / Zuora, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WBD / Warner Bros. Discovery, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLR / Digital Realty Trust, Inc.
QURE / uniQure N.V.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
RVNC / Revance Therapeutics, Inc.