Market Value47,214,494,669
Total Holdings1141
File Date2024-02-13
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)
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MDB / MongoDB, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPQ / HP Inc.
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
SNAP / Snap Inc.
CEF / Sprott Physical Gold and Silver Trust
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
SPLK / Splunk Inc.
C / Citigroup Inc.
IRTC / iRhythm Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
ROCK / Gibraltar Industries, Inc.
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
US298736AL30 / Euronet Worldwide Inc
PRI / Primerica, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
CWENA / Clearway Energy Inc - Class A
KSCP / Knightscope, Inc.
ACP / Abrdn Income Credit Strategies Fund
XFOR / X4 Pharmaceuticals, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AFL / Aflac Incorporated
MCO / Moody's Corporation
CRSP / CRISPR Therapeutics AG
XYZ / Block, Inc.
DT / Dynatrace, Inc.
VNOM / Viper Energy, Inc.
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHIL / Benson Hill, Inc.
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
MMM / 3M Company
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WBD / Warner Bros. Discovery, Inc.
FCF / First Commonwealth Financial Corporation
GS / The Goldman Sachs Group, Inc.
FELE / Franklin Electric Co., Inc.
INTU / Intuit Inc.
FERG / Ferguson Enterprises Inc.
TWLO / Twilio Inc.
BFA / Brown-Forman Corp. - Class A
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
ALTG / Alta Equipment Group Inc.
K / Kellanova
CFR / Cullen/Frost Bankers, Inc.
FTRE / Fortrea Holdings Inc.
WST / West Pharmaceutical Services, Inc.
HQY / HealthEquity, Inc.
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
F / Ford Motor Company
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BIIB / Biogen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
POOL / Pool Corporation
BRBR / BellRing Brands, Inc.
DECK / Deckers Outdoor Corporation
FND / Floor & Decor Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
BRZE / Braze, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNDR / Schneider National, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BFB / Brown-Forman Corp. - Class B
TPL / Texas Pacific Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
LNC / Lincoln National Corporation
BILL / BILL Holdings, Inc.
OGN / Organon & Co.
ES / Eversource Energy
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
OBDC / Blue Owl Capital Corporation
LOPE / Grand Canyon Education, Inc.
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ANSS / ANSYS, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
TROW / T. Rowe Price Group, Inc.
DAN / Dana Incorporated
BAX / Baxter International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
RLI / RLI Corp.
ESS / Essex Property Trust, Inc.
BLFS / BioLife Solutions, Inc.
PPT / Putnam Premier Income Trust
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
PTC / PTC Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
FNB / F.N.B. Corporation
OSBC / Old Second Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
ENLT / Enlight Renewable Energy Ltd
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JMSB / John Marshall Bancorp, Inc.
SRCL / Stericycle, Inc.
CYBR / CyberArk Software Ltd.
BEPC / Brookfield Renewable Corporation
BECN / Beacon Roofing Supply, Inc.
CL / Colgate-Palmolive Company
LFUS / Littelfuse, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
CCK / Crown Holdings, Inc.
AMPS / Altus Power, Inc.
AVDL / Avadel Pharmaceuticals plc
ZWS / Zurn Elkay Water Solutions Corporation
SMCI / Super Micro Computer, Inc.
BROS / Dutch Bros Inc.
BIPC / Brookfield Infrastructure Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
CCS / Century Communities, Inc.
DM / Desktop Metal, Inc.
NOVA / Sunnova Energy International Inc.
ETRN / Equitrans Midstream Corporation
REI / Ring Energy, Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
LPLA / LPL Financial Holdings Inc.
ENV / Envestnet, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
JAZZ / Jazz Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
PATH / UiPath Inc.
FSK / FS KKR Capital Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ATR / AptarGroup, Inc.
SRE / Sempra
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SGI / Somnigroup International Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
MTTR / Matterport, Inc.
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
US02156BAD55 / CONV. NOTE
ZS / Zscaler, Inc.
LPSN / LivePerson, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US958102AP07 / Western Digital Corp Bond
GMDAQ / Gamida Cell Ltd.
ETF MANAGERS TR PRIME CYBR SCRTY / (26924G201)
AYX / Alteryx, Inc.
TXN / Texas Instruments Incorporated
BN / Brookfield Corporation
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRO / Brown & Brown, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
SNPS / Synopsys, Inc.
RIVN / Rivian Automotive, Inc.
HESM / Hess Midstream LP
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BMO / Bank of Montreal
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
PSX / Phillips 66
ACVA / ACV Auctions Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
NEO / NeoGenomics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
SBLK / Star Bulk Carriers Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OI / O-I Glass, Inc.
AZO / AutoZone, Inc.
CRMD / CorMedix Inc.
KRG / Kite Realty Group Trust
UBER / Uber Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWST / Twist Bioscience Corporation
HEI / HEICO Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CHX / ChampionX Corporation
ASH / Ashland Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
TW / Tradeweb Markets Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSCI / MSCI Inc.
W / Wayfair Inc.
CME / CME Group Inc.
PBA / Pembina Pipeline Corporation
ADUS / Addus HomeCare Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORI / Old Republic International Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
CSGP / CoStar Group, Inc.
TTC / The Toro Company
CAPL / CrossAmerica Partners LP - Limited Partnership
GATX / GATX Corporation
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAM / Brookfield Asset Management Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
PLNT / Planet Fitness, Inc.
QLYS / Qualys, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
TDC / Teradata Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
USPH / U.S. Physical Therapy, Inc.
BA / The Boeing Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ATMP / iPath Select MLP ETN
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NET / Cloudflare, Inc.
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SM / SM Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CNI / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WD / Walker & Dunlop, Inc.
COCO / The Vita Coco Company, Inc.
TEAM / Atlassian Corporation
EEFT / Euronet Worldwide, Inc.
CHDN / Churchill Downs Incorporated
EVH / Evolent Health, Inc.
ADMA / ADMA Biologics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AON / Aon plc
WAL / Western Alliance Bancorporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
URI / United Rentals, Inc.
ONB / Old National Bancorp
MNST / Monster Beverage Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
XYL / Xylem Inc.
EG / Everest Group, Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
AMT / American Tower Corporation
ENVX / Enovix Corporation
POST / Post Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
GSHD / Goosehead Insurance, Inc
MU / Micron Technology, Inc.
BXSL / Blackstone Secured Lending Fund
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TREX / Trex Company, Inc.
INTC / Intel Corporation
PSA / Public Storage
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
GTX / Garrett Motion Inc.
GTM / ZoomInfo Technologies Inc.
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
MUSA / Murphy USA Inc.
MPLX / MPLX LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HCA / HCA Healthcare, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RBC / RBC Bearings Incorporated
OSK / Oshkosh Corporation
INDB / Independent Bank Corp.
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GXO / GXO Logistics, Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CPT / Camden Property Trust
GEHC / GE HealthCare Technologies Inc.
HSIC / Henry Schein, Inc.
ENTG / Entegris, Inc.
RACE / Ferrari N.V.
PSQH / PSQ Holdings, Inc.
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXO / TXO Partners, L.P.
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BITO / ProShares Trust - ProShares Bitcoin ETF
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
KGS / Kodiak Gas Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GTLS / Chart Industries, Inc.
USFD / US Foods Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NU / Nu Holdings Ltd.
SJM / The J. M. Smucker Company
SAIA / Saia, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTCT / NetScout Systems, Inc.
NVDA / NVIDIA Corporation
WDFC / WD-40 Company
ALL / The Allstate Corporation
EXPO / Exponent, Inc.
ESTC / Elastic N.V.
ENB / Enbridge Inc.
TECH / Bio-Techne Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
COF / Capital One Financial Corporation
CXT / Crane NXT, Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESI / Element Solutions Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EXP / Eagle Materials Inc.
ARCC / Ares Capital Corporation
TMCI / Treace Medical Concepts, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTSO / Cytosorbents Corporation
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
MSTR / Strategy Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBF / PBF Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
MORN / Morningstar, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Z / Zillow Group, Inc.
DHR / Danaher Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
CADE / Cadence Bank
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
LILAK / Liberty Latin America Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRA / Natera, Inc.
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
AYI / Acuity Inc.
APLS / Apellis Pharmaceuticals, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TJX / The TJX Companies, Inc.
UUUU / Energy Fuels Inc.
WELL / Welltower Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ARES / Ares Management Corporation
RRX / Regal Rexnord Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ATEC / Alphatec Holdings, Inc.
STE / STERIS plc
PGEN / Precigen, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBDC / Golub Capital BDC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDN / Intellicheck, Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYK / Stryker Corporation
STAA / STAAR Surgical Company
GM / General Motors Company
OABI / OmniAb, Inc.
AVB / AvalonBay Communities, Inc.
NEOG / Neogen Corporation
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IRDM / Iridium Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDW / Tidewater Inc.
DAR / Darling Ingredients Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AUR / Aurora Innovation, Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
MMC / Marsh & McLennan Companies, Inc.
FLR / Fluor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
WTS / Watts Water Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
BALL / Ball Corporation
WIX / Wix.com Ltd.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
FLT / Corpay, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
COIN / Coinbase Global, Inc.
CWEN / Clearway Energy, Inc.
LNW / Light & Wonder, Inc.
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
LENB / Lennar Corp. - Class B
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
LIN / Linde plc
TER / Teradyne, Inc.
MNRO / Monro, Inc.
XNCR / Xencor, Inc.
SCI / Service Corporation International
CW / Curtiss-Wright Corporation
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GEN / Gen Digital Inc.
PI / Impinj, Inc.
SITM / SiTime Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
CPNG / Coupang, Inc.
EXAS / Exact Sciences Corporation
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
CEG / Constellation Energy Corporation
SPG / Simon Property Group, Inc.
AAON / AAON, Inc.
CBU / Community Financial System, Inc.
PLTR / Palantir Technologies Inc.
JEF / Jefferies Financial Group Inc.
FSS / Federal Signal Corporation
LLY / Eli Lilly and Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
UHS / Universal Health Services, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRNA / Moderna, Inc.
STAG / STAG Industrial, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PCF / High Income Securities Fund
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXE / Expand Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NOG / Northern Oil and Gas, Inc.
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
CDW / CDW Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BIO / Bio-Rad Laboratories, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QBTS / D-Wave Quantum Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
DELL / Dell Technologies Inc.
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VRT / Vertiv Holdings Co
GOOG / Alphabet Inc.
CNH / CNH Industrial N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMC / Commercial Metals Company
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPC / Genuine Parts Company
USA / Liberty All-Star Equity Fund
SNOW / Snowflake Inc.
DLR / Digital Realty Trust, Inc.
CLOV / Clover Health Investments, Corp.
TTWO / Take-Two Interactive Software, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNC / Centene Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
SUI / Sun Communities, Inc.
CR / Crane Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRI / Carter's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPAY / Repay Holdings Corporation
VICI / VICI Properties Inc.
BGS / B&G Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUCK / Lucky Strike Entertainment Corporation
PAYC / Paycom Software, Inc.
POWI / Power Integrations, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CEIX / CONSOL Energy Inc.
GRMN / Garmin Ltd.
ADTH / AdTheorent Holding Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZVIA / Zevia PBC
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
YOU / Clear Secure, Inc.
FFIN / First Financial Bankshares, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDOC / Teladoc Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTTR / Otter Tail Corporation
CNO / CNO Financial Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MODG / Topgolf Callaway Brands Corp.
ROL / Rollins, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INSP / Inspire Medical Systems, Inc.
COLD / Americold Realty Trust, Inc.
SBUX / Starbucks Corporation
ASO / Academy Sports and Outdoors, Inc.
MTH / Meritage Homes Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZPN / Aspen Technology, Inc.
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
KLAC / KLA Corporation
ITCI / Intra-Cellular Therapies, Inc.
THG / The Hanover Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
COO / The Cooper Companies, Inc.
ALE / ALLETE, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
CFLT / Confluent, Inc.
C.WSA / Citigroup, Inc.
CLMT / Calumet, Inc.
CCI / Crown Castle Inc.
VTS / Vitesse Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
ZIOP / Alaunos Therapeutics Inc
TXT / Textron Inc.
VUZI / Vuzix Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
APTV / Aptiv PLC
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
LAW / CS Disco, Inc.
WU / The Western Union Company
HASI / HA Sustainable Infrastructure Capital, Inc.
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STT / State Street Corporation
RIV / RiverNorth Opportunities Fund, Inc.
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
SMAR / Smartsheet Inc.
CVS / CVS Health Corporation
ME / 23andMe Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDC / M.D.C. Holdings, Inc.
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US256163AD89 / CONVERTIBLE ZERO
KIQ / Kelso Technologies Inc.
HLGN / Heliogen, Inc.
NSTB / Northern Star Investment Corp. II
US844741BG22 / Southwest Airlines Co
CYN / Cyngn Inc.
ONON / On Holding AG
LTHM / Livent Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIVI / BioVie Inc.
DOCN / DigitalOcean Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHPT / ChargePoint Holdings, Inc.
HGEN / Humanigen, Inc.
SIRI / Sirius XM Holdings Inc.
VNOM / Viper Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RC / Ready Capital Corporation
NOTE / FiscalNote Holdings, Inc.
ZOM / Zomedica Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
OHI / Omega Healthcare Investors, Inc.
BG / Bunge Global SA
HEP / Holly Energy Partners L.P. - Unit
ATVI / Activision Blizzard Inc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
SEDG / SolarEdge Technologies, Inc.
/ Allbirds Inc
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 DELETED (M7571L111)
AROC / Archrock, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
IONQ / IonQ, Inc.
MBLY / Mobileye Global Inc.
VGR / Vector Group Ltd.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CSL / Carlisle Companies Incorporated
RHI / Robert Half Inc.
RL / Ralph Lauren Corporation
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
CIM / Chimera Investment Corporation
FLO / Flowers Foods, Inc.
PINS / Pinterest, Inc.
SMSI / Smith Micro Software, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
OM / Outset Medical, Inc.
VLCN / Volcon, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
TRU / TransUnion
CLX / The Clorox Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FLEX / Flex Ltd.
LEN / Lennar Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
USB / U.S. Bancorp
FMC / FMC Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
HHH / Howard Hughes Holdings Inc.
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
HII / Huntington Ingalls Industries, Inc.
OMCL / Omnicell, Inc.
CNX / CNX Resources Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACEL / Accel Entertainment, Inc.
IBCP / Independent Bank Corporation
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
DCI / Donaldson Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOX / Amdocs Limited
TPR / Tapestry, Inc.
FWONK / Formula One Group
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ADBE / Adobe Inc.
TTMI / TTM Technologies, Inc.
KEX / Kirby Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
PFSI / PennyMac Financial Services, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
IT / Gartner, Inc.
COR / Cencora, Inc.
UNF / UniFirst Corporation
MGTX / MeiraGTx Holdings plc
RCL / Royal Caribbean Cruises Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNDY / monday.com Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TD / The Toronto-Dominion Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UVV / Universal Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
SIGA / SIGA Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
DGX / Quest Diagnostics Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ELV / Elevance Health, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
AAZZD / A2Z Smart Technologies Corp.
DVN / Devon Energy Corporation
PCOR / Procore Technologies, Inc.
ACCD / Accolade, Inc.
SEB / Seaboard Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEE / Ameren Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COKE / Coca-Cola Consolidated, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ARCB / ArcBest Corporation
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
BKH / Black Hills Corporation
INDA / iShares Trust - iShares MSCI India ETF
EPAM / EPAM Systems, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
DEA / Easterly Government Properties, Inc.
IIIV / i3 Verticals, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VZ / Verizon Communications Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EPR / EPR Properties
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UAL / United Airlines Holdings, Inc.
DTM / DT Midstream, Inc.
ALSN / Allison Transmission Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDSX / Biodesix, Inc.
FC / Franklin Covey Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RKT / Rocket Companies, Inc.
EXR / Extra Space Storage Inc.
SSD / Simpson Manufacturing Co., Inc.
WCC / WESCO International, Inc.
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABNB / Airbnb, Inc.
STR / Sitio Royalties Corp.
HRI / Herc Holdings Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
SSB / SouthState Bank Corporation
AXSM / Axsome Therapeutics, Inc.
HUM / Humana Inc.
RHP / Ryman Hospitality Properties, Inc.
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
GGG / Graco Inc.
WEX / WEX Inc.
DE / Deere & Company
HTGC / Hercules Capital, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
FTAI / FTAI Aviation Ltd.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AZEK / The AZEK Company Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
GLOB / Globant S.A.
KDP / Keurig Dr Pepper Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AWRE / Aware, Inc.
VIVK / Vivakor, Inc.
SLDP / Solid Power, Inc.
TRP / TC Energy Corporation
STRV / EA Series Trust - Strive 500 ETF
DKS / DICK'S Sporting Goods, Inc.
GSBD / Goldman Sachs BDC, Inc.
MKTX / MarketAxess Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SENS / Senseonics Holdings, Inc.
UNP / Union Pacific Corporation
CPSH / CPS Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
MANH / Manhattan Associates, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SOFI / SoFi Technologies, Inc.
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
FTI / TechnipFMC plc
PG / The Procter & Gamble Company
JBSS / John B. Sanfilippo & Son, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
PTON / Peloton Interactive, Inc.
NTAP / NetApp, Inc.
RPRX / Royalty Pharma plc
CULP / Culp, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QS / QuantumScape Corporation
SPOT / Spotify Technology S.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRC / Tejon Ranch Co.
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
OWL / Blue Owl Capital Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDG / TransDigm Group Incorporated
HGV / Hilton Grand Vacations Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADSK / Autodesk, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CRWD / CrowdStrike Holdings, Inc.
IDA / IDACORP, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
AESI / Atlas Energy Solutions Inc.
MO / Altria Group, Inc.
UCB / United Community Banks, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
PCT / PureCycle Technologies, Inc.
AMAT / Applied Materials, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
T / AT&T Inc.
WOLF / Wolfspeed, Inc.
ALB / Albemarle Corporation
CHS / Chico's FAS, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
QVCGA / QVC Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.