Market Value136,744,814
Total Holdings447
File Date2025-01-13
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QRTEA / Qurate Retail Inc - Series A
KTOS / Kratos Defense & Security Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
XYZ / Block, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
DLTR / Dollar Tree, Inc.
TWLO / Twilio Inc.
JRI / Nuveen Real Asset Income and Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
PTON / Peloton Interactive, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BTC / Grayscale Bitcoin Mini Trust
MTW / The Manitowoc Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CUTR / Cutera, Inc.
MS / Morgan Stanley
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WKHS / Workhorse Group Inc.
FLG / Flagstar Financial, Inc.
ZUO / Zuora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
IONQ / IonQ, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
CHPT / ChargePoint Holdings, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
QURE / uniQure N.V.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
IBIT / iShares Bitcoin Trust ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PATH / UiPath Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
LTC / LTC Properties, Inc.
PM / Philip Morris International Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CGC / Canopy Growth Corporation
APLS / Apellis Pharmaceuticals, Inc.
FROG / JFrog Ltd.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CCL / Carnival Corporation & plc
TRIP / Tripadvisor, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BTZ / BlackRock Credit Allocation Income Trust
BTTR / SRx Health Solutions Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GM / General Motors Company
INTC / Intel Corporation
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
QS / QuantumScape Corporation
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WOOF / Petco Health and Wellness Company, Inc.
PPT / Putnam Premier Income Trust
BMY / Bristol-Myers Squibb Company
KIO / KKR Income Opportunities Fund
LOW / Lowe's Companies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GIS / General Mills, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
HYI / Western Asset High Yield Opportunity Fund Inc.
EXAS / Exact Sciences Corporation
JGH / Nuveen Global High Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
YOU / Clear Secure, Inc.
IGT / International Game Technology PLC
SBRA / Sabra Health Care REIT, Inc.
GDRX / GoodRx Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
WWW / Wolverine World Wide, Inc.
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RXO / RXO, Inc.
GEHC / GE HealthCare Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RACE / Ferrari N.V.
RBOT / Vicarious Surgical Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIIB / Biogen Inc.
DEI / Douglas Emmett, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
STRV / EA Series Trust - Strive 500 ETF
DKS / DICK'S Sporting Goods, Inc.
BXSL / Blackstone Secured Lending Fund
PSFE / Paysafe Limited
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MCI / Barings Corporate Investors
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
OHI / Omega Healthcare Investors, Inc.
PDI / PIMCO Dynamic Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PI / Impinj, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASTS / AST SpaceMobile, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SBUX / Starbucks Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHWY / Chewy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BST / BlackRock Science and Technology Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TJX / The TJX Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMM / 3M Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
VICI / VICI Properties Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
HRTX / Heron Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOGO / Gogo Inc.
CIVI / Civitas Resources, Inc.
UNH / UnitedHealth Group Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VKTX / Viking Therapeutics, Inc.
KO / The Coca-Cola Company
HQL / Abrdn Life Sciences Investors
JETS / ETF Series Solutions - U.S. Global Jets ETF
F / Ford Motor Company
KREF / KKR Real Estate Finance Trust Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MLPA / Global X Funds - Global X MLP ETF
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
VVR / Invesco Senior Income Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
STWD / Starwood Property Trust, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
AHH / Armada Hoffler Properties, Inc.
DSL / DoubleLine Income Solutions Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MATW / Matthews International Corporation
M / Macy's, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SCKT / Socket Mobile, Inc.
SFL / SFL Corporation Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GSAT / Globalstar, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GTLB / GitLab Inc.
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
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VRT / Vertiv Holdings Co
ARCC / Ares Capital Corporation
RIOT / Riot Platforms, Inc.
BIG / Big Lots, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IFF / International Flavors & Fragrances Inc.
GXO / GXO Logistics, Inc.
VZIO / VIZIO Holding Corp.
OGN / Organon & Co.
ROKU / Roku, Inc.
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
APO / Apollo Global Management, Inc.
TDOC / Teladoc Health, Inc.
IP / International Paper Company
OLP / One Liberty Properties, Inc.
CNTY / Century Casinos, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAP / Molson Coors Beverage Company
SKT / Tanger Inc.
RVNC / Revance Therapeutics, Inc.
DXCM / DexCom, Inc.
PML / PIMCO Municipal Income Fund II
CAH / Cardinal Health, Inc.
BANC / Banc of California, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
PHK / PIMCO High Income Fund
THQ / Abrdn Healthcare Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCPC / BlackRock TCP Capital Corp.
IGR / CBRE Global Real Estate Income Fund
PEBO / Peoples Bancorp Inc.
BGH / Barings Global Short Duration High Yield Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ELF / e.l.f. Beauty, Inc.
CENN / Cenntro Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILPT / Industrial Logistics Properties Trust
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYF / Synchrony Financial
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UTG / Reaves Utility Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
THW / Abrdn World Healthcare Fund
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
O / Realty Income Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SOUN / SoundHound AI, Inc.
DG / Dollar General Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ON / ON Semiconductor Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SNOW / Snowflake Inc.
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc.
ACB / Aurora Cannabis Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COMM / CommScope Holding Company, Inc.
KSS / Kohl's Corporation
ASO / Academy Sports and Outdoors, Inc.
GEV / GE Vernova Inc.
BODI / The Beachbody Company, Inc.
EXE / Expand Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
SPOT / Spotify Technology S.A.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SOFI / SoFi Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NIE / Virtus Equity & Convertible Income Fund
DIS / The Walt Disney Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DAL / Delta Air Lines, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZG / Zillow Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GHY / PGIM Global High Yield Fund, Inc
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RUSHA / Rush Enterprises, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ETSY / Etsy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMCR / Amcor plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PSTG / Pure Storage, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFA / MFA Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JBLU / JetBlue Airways Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
ACLS / Axcelis Technologies, Inc.
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MPW / Medical Properties Trust, Inc.
SNDR / Schneider National, Inc.