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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYT / BlackRock Corporate High Yield Fund, Inc.
STEM / Stem, Inc.
BMBL / Bumble Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NYCB / Flagstar Financial, Inc.
VZIO / VIZIO Holding Corp.
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IIPR / Innovative Industrial Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NBH / Neuberger Berman Municipal Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMBRQ / Trex Wind-down, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
IOO / iShares Trust - iShares Global 100 ETF
TWLO / Twilio Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HBAN / Huntington Bancshares Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
HQL / Abrdn Life Sciences Investors
WMT / Walmart Inc.
RVNC / Revance Therapeutics, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
KTOS / Kratos Defense & Security Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
LTC / LTC Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CLMT / Calumet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
JFR / Nuveen Floating Rate Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
SATS / EchoStar Corporation
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KSS / Kohl's Corporation
PRCH / Porch Group, Inc.
BOX / Box, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OLP / One Liberty Properties, Inc.
GNK / Genco Shipping & Trading Limited
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
ELF / e.l.f. Beauty, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FE / FirstEnergy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLRC / SLR Investment Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RBOT / Vicarious Surgical Inc.
CODI / Compass Diversified
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LUMN / Lumen Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CCL / Carnival Corporation & plc
IGR / CBRE Global Real Estate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTTR / SRx Health Solutions Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HTGC / Hercules Capital, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
RACE / Ferrari N.V.
GOGO / Gogo Inc.
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PTON / Peloton Interactive, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SABA / Saba Capital Income & Opportunities Fund II
FEI / First Trust MLP and Energy Income Fund
DWAC / Digital World Acquisition Corp.
ABT / Abbott Laboratories
MTW / The Manitowoc Company, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RITM / Rithm Capital Corp.
WKHS / Workhorse Group Inc.
ENB / Enbridge Inc.
MTTR / Matterport, Inc.
SFL / SFL Corporation Ltd.
COMM / CommScope Holding Company, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
SYK / Stryker Corporation
QURE / uniQure N.V.
SPG / Simon Property Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VVR / Invesco Senior Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVI / CVR Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UTG / Reaves Utility Income Fund
FROG / JFrog Ltd.
TDOC / Teladoc Health, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MIDD / The Middleby Corporation
ACB / Aurora Cannabis Inc.
PSTG / Pure Storage, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNAP / Snap Inc.
CI / The Cigna Group
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DE / Deere & Company
RBLX / Roblox Corporation
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
IP / International Paper Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDOG / Datadog, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BST / BlackRock Science and Technology Trust
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
ETSY / Etsy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CHK / Chesapeake Energy Corporation
HRTX / Heron Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
CGC / Canopy Growth Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BODI / The Beachbody Company, Inc.
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PATH / UiPath Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CAH / Cardinal Health, Inc.
SKT / Tanger Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEBO / Peoples Bancorp Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QRTEA / Qurate Retail Inc - Series A
GIS / General Mills, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YOU / Clear Secure, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
GXO / GXO Logistics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDT / Medtronic plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PI / Impinj, Inc.
ILPT / Industrial Logistics Properties Trust
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
KEY / KeyCorp
GLW / Corning Incorporated
MLPA / Global X Funds - Global X MLP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VFC / V.F. Corporation
HOG / Harley-Davidson, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIG / Big Lots, Inc.
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
LPRO / Open Lending Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
ASXC / Asensus Surgical, Inc.
CINF / Cincinnati Financial Corporation
AAP / Advance Auto Parts, Inc.
IGT / International Game Technology PLC
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
RIOT / Riot Platforms, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SNOW / Snowflake Inc.
ACLS / Axcelis Technologies, Inc.
FANG / Diamondback Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEHC / GE HealthCare Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BIIB / Biogen Inc.
KIO / KKR Income Opportunities Fund
APLS / Apellis Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DEI / Douglas Emmett, Inc.
PSFE / Paysafe Limited
EFR / Eaton Vance Senior Floating-Rate Trust
SCKT / Socket Mobile, Inc.
CUTR / Cutera, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PML / PIMCO Municipal Income Fund II
HASI / HA Sustainable Infrastructure Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
SQ / Block, Inc.
DNP / DNP Select Income Fund Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZG / Zillow Group, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
TGT / Target Corporation
ZUO / Zuora, Inc.
GTLB / GitLab Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ROKU / Roku, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSI / Rush Street Interactive, Inc.
THW / Abrdn World Healthcare Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HON / Honeywell International Inc.
CENN / Cenntro Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
TRIP / Tripadvisor, Inc.
ONVO / Organovo Holdings, Inc.
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HBI / Hanesbrands Inc.
OHI / Omega Healthcare Investors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GOF / Guggenheim Strategic Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SOFI / SoFi Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MATW / Matthews International Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MCI / Barings Corporate Investors
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
PDI / PIMCO Dynamic Income Fund
DKNG / DraftKings Inc.
ZTS / Zoetis Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STRV / EA Series Trust - Strive 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIVI / Civitas Resources, Inc.
JGH / Nuveen Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
IRM / Iron Mountain Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ABBV / AbbVie Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HUM / Humana Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GBDC / Golub Capital BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UA / Under Armour, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
EAT / Brinker International, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
ASTS / AST SpaceMobile, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHWY / Chewy, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
WWW / Wolverine World Wide, Inc.
VICI / VICI Properties Inc.
GDRX / GoodRx Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
BANC / Banc of California, Inc.
LOW / Lowe's Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPT / Putnam Premier Income Trust
DVN / Devon Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RXO / RXO, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NIE / Virtus Equity & Convertible Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BGH / Barings Global Short Duration High Yield Fund
WOOF / Petco Health and Wellness Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGN / Organon & Co.
T / AT&T Inc.
GSAT / Globalstar, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
SMTC / Semtech Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
C / Citigroup Inc.
AHH / Armada Hoffler Properties, Inc.
O / Realty Income Corporation
VRT / Vertiv Holdings Co
CPNG / Coupang, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
FSLY / Fastly, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DSL / DoubleLine Income Solutions Fund
PHK / PIMCO High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NOW / ServiceNow, Inc.
MPW / Medical Properties Trust, Inc.
SJM / The J. M. Smucker Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.