Market Value140,066,624
Total Holdings469
File Date2024-10-08
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)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SCKT / Socket Mobile, Inc.
VZIO / VIZIO Holding Corp.
XYZ / Block, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSI / Rush Street Interactive, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ZUO / Zuora, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
HYT / BlackRock Corporate High Yield Fund, Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
UA / Under Armour, Inc.
ROKU / Roku, Inc.
GOGO / Gogo Inc.
RVNC / Revance Therapeutics, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
VRT / Vertiv Holdings Co
SOFI / SoFi Technologies, Inc.
M / Macy's, Inc.
KREF / KKR Real Estate Finance Trust Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPOT / Spotify Technology S.A.
GLW / Corning Incorporated
QRTEA / Qurate Retail Inc - Series A
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
APLS / Apellis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
STRV / EA Series Trust - Strive 500 ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
BA / The Boeing Company
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
IP / International Paper Company
SBRA / Sabra Health Care REIT, Inc.
TRIP / Tripadvisor, Inc.
CNTY / Century Casinos, Inc.
VTRS / Viatris Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKT / Tanger Inc.
KSS / Kohl's Corporation
QURE / uniQure N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEBO / Peoples Bancorp Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BANC / Banc of California, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ELF / e.l.f. Beauty, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZG / Zillow Group, Inc.
SWKS / Skyworks Solutions, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GTLB / GitLab Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MFA / MFA Financial, Inc.
TAP / Molson Coors Beverage Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PHK / PIMCO High Income Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASTS / AST SpaceMobile, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WOOF / Petco Health and Wellness Company, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
CVI / CVR Energy, Inc.
DLTR / Dollar Tree, Inc.
TDOC / Teladoc Health, Inc.
PSFE / Paysafe Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
PML / PIMCO Municipal Income Fund II
SIRI / Sirius XM Holdings Inc.
TCPC / BlackRock TCP Capital Corp.
ACLS / Axcelis Technologies, Inc.
KMI / Kinder Morgan, Inc.
QS / QuantumScape Corporation
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
FLG / Flagstar Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
COMM / CommScope Holding Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PTON / Peloton Interactive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BGH / Barings Global Short Duration High Yield Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXAS / Exact Sciences Corporation
DLR / Digital Realty Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
KIO / KKR Income Opportunities Fund
RXO / RXO, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FROG / JFrog Ltd.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
CAH / Cardinal Health, Inc.
ACB / Aurora Cannabis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GOOG / Alphabet Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PPT / Putnam Premier Income Trust
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGT / International Game Technology PLC
GIS / General Mills, Inc.
YOU / Clear Secure, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
CENN / Cenntro Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
NEE / NextEra Energy, Inc.
WWW / Wolverine World Wide, Inc.
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PI / Impinj, Inc.
ET / Energy Transfer LP - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDI / PIMCO Dynamic Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RUSHA / Rush Enterprises, Inc.
DEI / Douglas Emmett, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BST / BlackRock Science and Technology Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ETSY / Etsy, Inc.
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
CHWY / Chewy, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UTG / Reaves Utility Income Fund
ILPT / Industrial Logistics Properties Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HTGC / Hercules Capital, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
IAU / iShares Gold Trust
RBLX / Roblox Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RJF / Raymond James Financial, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
SMTC / Semtech Corporation
PSTG / Pure Storage, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXE / Expand Energy Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSLX / Sixth Street Specialty Lending, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRTX / Heron Therapeutics, Inc.
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
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CIVI / Civitas Resources, Inc.
VZ / Verizon Communications Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
MLPA / Global X Funds - Global X MLP ETF
HBI / Hanesbrands Inc.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
C / Citigroup Inc.
EAT / Brinker International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
VVR / Invesco Senior Income Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CYBR / CyberArk Software Ltd.
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AHH / Armada Hoffler Properties, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSL / DoubleLine Income Solutions Fund
VKTX / Viking Therapeutics, Inc.
META / Meta Platforms, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
MEDP / Medpace Holdings, Inc.
SNAP / Snap Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KHC / The Kraft Heinz Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WKHS / Workhorse Group Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
DXCM / DexCom, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BXMT / Blackstone Mortgage Trust, Inc.
MATW / Matthews International Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RBOT / Vicarious Surgical Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
HEAL / Global X Funds - Global X HealthTech ETF
DKNG / DraftKings Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTTR / SRx Health Solutions Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BXSL / Blackstone Secured Lending Fund
GOF / Guggenheim Strategic Opportunities Fund
EXPE / Expedia Group, Inc.
CHPT / ChargePoint Holdings, Inc.
BODI / The Beachbody Company, Inc.
CGC / Canopy Growth Corporation
T / AT&T Inc.
GDRX / GoodRx Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
GBDC / Golub Capital BDC, Inc.
THW / Abrdn World Healthcare Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
WEC / WEC Energy Group, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
HASI / HA Sustainable Infrastructure Capital, Inc.
SFL / SFL Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUTR / Cutera, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GEV / GE Vernova Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNP / DNP Select Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
HQL / Abrdn Life Sciences Investors
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PATH / UiPath Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
APO / Apollo Global Management, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MCI / Barings Corporate Investors
CAT / Caterpillar Inc.
NIE / Virtus Equity & Convertible Income Fund
GXO / GXO Logistics, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LTC / LTC Properties, Inc.
DDOG / Datadog, Inc.
JGH / Nuveen Global High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JBLU / JetBlue Airways Corporation
MTW / The Manitowoc Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MPW / Medical Properties Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOG / Harley-Davidson, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RIOT / Riot Platforms, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSAT / Globalstar, Inc.