Market Value307,369,692
Total Holdings812
File Date2025-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BYON / Beyond, Inc.
USDP / USD Partners LP - Limited Partnership
WW / WW International, Inc.
VUZI / Vuzix Corporation
IBRX / ImmunityBio, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US / FIX (95001UDH2)
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US TREASURY BILL25U S T BILL DUE 08/05/25 / FIX (912797QH3)
GREENSBORO N C 5%29GO UTX DUE 04/01/29 / FIX (3954605P9)
US TREASURY BILL25U S T BILL DUE 08/28/25 / FIX (912797PQ4)
VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 / FIX (92818N2Q0)
KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 / FIX (486188KC8)
US TREASURY BILL25U S T BILL DUE 12/18/25 / FIX (912797QZ3)
PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID / FIX (721573KF9)
US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 / FIX (91282CKH3)
US TREASURY BILL25U S T BILL DUE 09/04/25 / FIX (912797MH7)
US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27 / FIX (91282CMY4)
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 / FIX (525ESC1B5)
GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US / FIX (38149SCD0)
INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 / FIX (453722MY3)
VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 / FIX (92818PUV3)
BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 / FIX (074347A21)
US TREASURY BILL25U S T BILL DUE 07/29/25 / FIX (912797QC4)
US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 / FIX (91282CKS9)
HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID / FIX (42766WAR6)
SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 / FIX (848627UM5)
NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO / FIX (641462DW3)
RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 / FIX (767142NH1)
SUFFOLK VA 3%35GO UTX DUE 02/01/35OID / FIX (8648133Z1)
JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 / FIX (478251NT4)
BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 / FIX (05600FWQ8)
NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 / FIX (655857EE6)
BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US / FIX (05600XBS8)
US TREASUR NT 4.25%05/35UST NOTE DUE 05/15/35 / FIX (91282CNC1)
MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 / FIX (586145T38)
US TREASURY BILL25U S T BILL DUE 09/11/25 / FIX (912797PW1)
THE GOLDMAN SACHS G 5%25 DUE 11/15/25 / FIX (38141E3X5)
DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 / FIX (259291NY4)
ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 / FIX (041431UQ8)
LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 / FIX (550850GP0)
US TREASURY BILL25U S T BILL DUE 07/31/25 / FIX (912797PG6)
US TREASURY BILL25U S T BILL DUE 12/04/25 / FIX (912797QS9)
LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 / FIX (515300RX1)
FIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 / FIX (30334L420)
LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 / FIX (54589TFK3)
US TREASURY BILL25U S T BILL DUE 07/10/25 / FIX (912797LW5)
US TREASURY BILL25U S T BILL DUE 08/14/25 / FIX (912797PN1)
VIRGINIA BEACH VA 3%35GO UTX DUE 02/01/35OID / FIX (927734F99)
US TREASURY BILL25U S T BILL DUE 10/16/25 / FIX (912797QF7)
HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL / FIX (41456PGQ4)
MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 / FIX (59333FRX0)
US TREASU NT 4.625%02/35UST NOTE DUE 02/15/35 / FIX (91282CMM0)
US TREASURY BILL25U S T BILL DUE 08/21/25 / FIX (912797PP6)
CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US / FIX (17294XN36)
VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 / FIX (927790HW8)
FS SPECIALTY LENDING FUND / STOK (30264D208)
GUGGENHEIM CREDIT INCOMEFUND 2016 T / STOK (40168W699)
ASIA BROADBAND INC RESTRICTED SHARES / STOK (04518L993)
PERSHING SQUARE SPAR RTSRIGHTS EXP / STOK (269996054)
SLE / Super League Enterprise, Inc.
ASIA BROADBAND INC / STOK (045CNT029)
ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 / STOK (464ESC0E3)
LOUISIANA CENT OIL & GAS / STOK (546234204)
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 / STOK (89853X306)
DIXIE LEE INTL INDS INC / STOK (255531105)
AHR / American Healthcare REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
US409328AR23 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
NVEE / NV5 Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDT / John Hancock Premium Dividend Fund
ELMSQ / Electric Last Mile Solutions, Inc.
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US91282CAU53 / United States Treasury Note/Bond
IGE / iShares Trust - iShares North American Natural Resources ETF
BCO / The Brink's Company
DPZ / Domino's Pizza, Inc.
CHTH / CNL Healthcare Properties, Inc.
US91282CAT80 / United States Treasury Note/Bond
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CZBT / Citizens Bancorp of Virginia, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US91282CJL63 / UST NOTES 4.875% 11/30/2025
GIII / G-III Apparel Group, Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US74514L3H80 / PUERTO RICO CMWLTH
US16532VBJ26 / Chesapeake Hospital Authority
HR / Healthcare Realty Trust Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
US74514L3J47 / PUERTO RICO CMWLTH
US92778VNB08 / VIRGINIA COLLEGE BUILDING AUTHORITY
US91282CDG33 / United States Treasury Note/Bond
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MCHP / Microchip Technology Incorporated
TOWN / TowneBank
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030
US74514L3R62 / PUERTO RICO CMWLTH
NOW / ServiceNow, Inc.
US91282CHN48 / United States Treasury Note/Bond
079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
US928105BV65 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE
GD / General Dynamics Corporation
GLBE / Global-E Online Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US912828Z781 / United States Treasury Note/Bond
US574193QV30 / MARYLAND ST
BFA / Brown-Forman Corp. - Class A
BEPC / Brookfield Renewable Corporation
US74514L3F25 / PUERTO RICO CMWLTH
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
US927734H303 / VIRGINIA BEACH VA
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PBI.PRB / Pitney Bowes Inc. - Preferred Security
US912810RK60 / United States Treas Bds Bond
US912810RN00 / United States Treas Bds Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US91282CCE93 / United States Treasury Note/Bond
US91282CCF68 / United States Treasury Note/Bond
CPNG / Coupang, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UPST / Upstart Holdings, Inc.
US928173AR44 / Virginia Public Building Authority
TJX / The TJX Companies, Inc.
LMND / Lemonade, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GSLO / Go Solar USA, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CELH / Celsius Holdings, Inc.
DOW / Dow Inc.
TGTX / TG Therapeutics, Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
REAX / The Real Brokerage Inc.
JBLU / JetBlue Airways Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
EME / EMCOR Group, Inc.
TAP / Molson Coors Beverage Company
CIM / Chimera Investment Corporation
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLL / Piedmont Lithium Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NKE / NIKE, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GHY / PGIM Global High Yield Fund, Inc
ACB / Aurora Cannabis Inc.
ISRG / Intuitive Surgical, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IONQ / IonQ, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION / STOK (091863407)
EFA / iShares Trust - iShares MSCI EAFE ETF
US91282CAJ09 / UST NOTES 0.25% 08/31/2025
HD / The Home Depot, Inc.
US9128284R87 / United States Treasury Note/Bond
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
US TREASURY BILL25U S T BILL DUE 06/03/25 / FIX (912797PL5)
CAH / Cardinal Health, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
58405D100 / Notis Global, Inc.
TSVT / 2seventy bio, Inc.
AVTCQ / AVT, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PDCO / Patterson Companies, Inc.
HP / Helmerich & Payne, Inc.
DGX / Quest Diagnostics Incorporated
US TREASURY BILL25U S T BILL DUE 05/27/25 / FIX (912797PK7)
USB.PRQ / U.S. Bancorp - Preferred Stock
IRM / Iron Mountain Incorporated
IP / International Paper Company
US TREASURY BILL25U S T BILL DUE 06/20/25 / FIX (912797NV5)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WW / WW International, Inc.
SLE / Super League Enterprise, Inc.
MMYT / MakeMyTrip Limited
FS SPECIALTY LENDING FUND / STOK (30264D109)
GOLD / Barrick Mining Corporation
FSK / FS KKR Capital Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US91282CEU18 / United States Treasury Note/Bond
US TREASURY BILL25U S T BILL DUE 04/17/25 / FIX (912797KS5)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US91282CHY03 / United States Treasury Note/Bond
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US TREASURY BILL25U S T BILL DUE 05/08/25 / FIX (912797NE3)
US91282CHL81 / United States Treasury Note/Bond
NOC / Northrop Grumman Corporation
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
US912828ZT04 / United States Treasury Note/Bond
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US912828ZL77 / United States Treasury Note/Bond
LIN / Linde plc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SOLAR ENERGY INITIATIVES / STOK (83416P207)
BARCLAYS BANK P4.75% 25F DUE 06/30/25 / FIX (06746XDL4)
NHHS / NorthStar Healthcare Income, Inc.
MORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US / FIX (61765QV97)
US TREASURY BILL25U S T BILL DUE 04/10/25 / FIX (912797NB9)
US91282CEQ06 / U.S. Treasury Notes
ADAMS CNTY PA INDL 4%29PRIV EDUC DUE 08/15/29OID XTRO / FIX (006116BL0)
US TREASURY BILL25U S T BILL DUE 04/24/25 / FIX (912797NC7)
LAMR / Lamar Advertising Company
X / United States Steel Corporation
US91282CHD65 / United States Treasury Note/Bond
US912828ZW33 / United States Treasury Note/Bond
US TREASURY BILL25U S T BILL DUE 06/05/25 / FIX (912797NP8)
MUB / iShares Trust - iShares National Muni Bond ETF
GAP / The Gap, Inc.
ES / Eversource Energy
PPL / PPL Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
NOHO / Dragon Life Science Holdings Group, Inc.
SLVM / Sylvamo Corporation
INSG / Inseego Corp.
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
BHF / Brighthouse Financial, Inc.
US74514L3N58 / PUERTO RICO CMWLTH
US91282CCJ80 / United States Treasury Note/Bond
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
US91282CFE66 / United States Treasury Note/Bond
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
QTWO / Q2 Holdings, Inc.
CCL / Carnival Corporation & plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
SW / Smurfit Westrock Plc
USO / United States Oil Fund, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
VSCO / Victoria's Secret & Co.
ONON / On Holding AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US91282CAH43 / United States Treasury Note/Bond
CI / The Cigna Group
US91282CCP41 / United States Treasury Note/Bond - When Issued
US91282CAM38 / United States Treasury Note/Bond
UYG / ProShares Trust - ProShares Ultra Financials
US91282CJE21 / United States Treasury Note/Bond
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US91282CAZ41 / UST NOTES 0.375% 11/30/2025
FTV / Fortive Corporation
VFF / Village Farms International, Inc.
PEP / PepsiCo, Inc.
SNDK / Sandisk Corporation
ET / Energy Transfer LP - Limited Partnership
ASAN / Asana, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLUG / Plug Power Inc.
GDOT / Green Dot Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SBUX / Starbucks Corporation
GLAD / Gladstone Capital Corporation
SOBO / South Bow Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLNK / Blink Charging Co.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US9128282L36 / United States Treasury Inflation Indexed Bonds
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
GURU / Global X Funds - Global X Guru Index ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US92778VNA25 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
US91282CBS98 / United States Treasury Note/Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
US928172K531 / Virginia Public Building Authority, Series 2015, RB
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNP / DNP Select Income Fund Inc.
CCI / Crown Castle Inc.
MEOH / Methanex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US91282CJB81 / United States Treasury Note/Bond
SAM / The Boston Beer Company, Inc.
US74514L3K10 / PUERTO RICO CMWLTH
CION / CION Investment Corporation
ETHE / Grayscale Ethereum Trust
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CALX / Calix, Inc.
GWRE / Guidewire Software, Inc.
QSR / Restaurant Brands International Inc.
ASRT / Assertio Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PAAS / Pan American Silver Corp.
ISTT / Inland Real Estate Income Tr Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
ADNT / Adient plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWBHF / Charlotte's Web Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LAC / Lithium Americas Corp.
US031489BW63 / Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006
US91282CBL46 / United States Treasury Note/Bond
MSI / Motorola Solutions, Inc.
CENN / Cenntro Inc.
US91282CAL54 / United States Treasury Note/Bond
FLNG / FLEX LNG Ltd.
FRST / Primis Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US74514L3M75 / PUERTO RICO CMWLTH
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DINO / HF Sinclair Corporation
US91282CFW64 / United States Treasury Note/Bond
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GEV / GE Vernova Inc.
CEVA / CEVA, Inc.
RDFN / Redfin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
US74514L3T29 / PUERTO RICO CMWLTH
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CGC / Canopy Growth Corporation
US912828Z948 / United States Treasury Note/Bond
US912810RJ97 / United States Treas Bds Bond
ACWI / iShares Trust - iShares MSCI ACWI ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CARR / Carrier Global Corporation
UTZ / Utz Brands, Inc.
US93878YBQ17 / Washington Metropolitan Area Transit Authority
US91282CHM64 / U.S. Treasury Notes
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US91282CJC64 / United States Treasury Note/Bond
BFB / Brown-Forman Corp. - Class B
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADM / Archer-Daniels-Midland Company
FLG / Flagstar Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TLN / Talen Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WAB / Westinghouse Air Brake Technologies Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
REIT / ALPS ETF Trust - ALPS Active REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MRK / Merck & Co., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US912828ZE35 / United States Treasury Note/Bond
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIGGQ / Big Lots, Inc.
NVT / nVent Electric plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMAX / IMAX Corporation
GLW / Corning Incorporated
JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LUMN / Lumen Technologies, Inc.
FLO / Flowers Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBSI / United Bankshares, Inc.
US91282CBT71 / United States Treasury Note/Bond - When Issued
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US91282CAB72 / United States Treasury Note/Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IOO / iShares Trust - iShares Global 100 ETF
VYX / NCR Voyix Corporation
US91282CFK27 / United States Treasury Note/Bond
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
US91282CGE57 / United States Treasury Note/Bond
US10922NAG88 / Brighthouse Financial Inc
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
CMP / Compass Minerals International, Inc.
ICE / Intercontinental Exchange, Inc.
US74514L3P07 / PUERTO RICO CMWLTH
US91282CBC47 / United States Treasury Note/Bond
DHR / Danaher Corporation
US912828K742 / United States Treasury Note/Bond
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
US912828ZV59 / United States Treasury Note/Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
US74514L3L92 / PUERTO RICO CMWLTH
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
CUZ / Cousins Properties Incorporated
AUB / Atlantic Union Bankshares Corporation
US91282CBJ99 / United States Treasury Note/Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MTW / The Manitowoc Company, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EMBC / Embecta Corp.
UNP / Union Pacific Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAT / Nordic American Tankers Limited
DLTR / Dollar Tree, Inc.
US74514L3G08 / PUERTO RICO CMWLTH
HYT / BlackRock Corporate High Yield Fund, Inc.
HHDS / Highlands REIT, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US91282CBH34 / United States Treasury Note/Bond
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US912810RH32 / United States Treas Bds Bond
US91282CBW01 / United States Treasury Note/Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SCE.PRG / SCE Trust II - Preferred Security
OKLO / Oklo Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
UPBD / Upbound Group, Inc.
SABR / Sabre Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US91282CAD39 / United States Treasury Note/Bond
HON / Honeywell International Inc.
US91282CAY75 / UST NOTES 0.625% 11/30/2027
QUBT / Quantum Computing Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SFIX / Stitch Fix, Inc.
UBS / UBS Group AG
PSA / Public Storage
FOUR / Shift4 Payments, Inc.
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
US912828ZB95 / United States Treasury Note/Bond
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABNB / Airbnb, Inc.
BWXT / BWX Technologies, Inc.
VLTO / Veralto Corporation
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WD / Walker & Dunlop, Inc.
COST / Costco Wholesale Corporation
FRPT / Freshpet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRSP / BrightSpire Capital, Inc.
BKNG / Booking Holdings Inc.
US91282CEC10 / United States Treasury Note/Bond
NATL / NCR Atleos Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
O / Realty Income Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
FIVN / Five9, Inc.
INTU / Intuit Inc.
US00206RDJ86 / AT&T Inc
US91282CHV63 / TREASURY NOTE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NI / NiSource Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HAL / Halliburton Company
US912828ZQ64 / United States Treasury Note/Bond - When Issued
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OUNZ / VanEck Merk Gold ETF
OMI / Owens & Minor, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KNSL / Kinsale Capital Group, Inc.
MMATQ / Meta Materials Inc.
ETH / Grayscale Ethereum Mini Trust ETF
TTWO / Take-Two Interactive Software, Inc.
BLK / BlackRock, Inc.
CFG / Citizens Financial Group, Inc.
DJT / Trump Media & Technology Group Corp.
TFC / Truist Financial Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US912828ZN34 / United States Treasury Note/Bond
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
US91282CBQ33 / United States Treasury Note/Bond
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITBO / Fifth Third Bancorp - Preferred Stock
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
PMF / PIMCO Municipal Income Fund
AABB / Asia Broadband, Inc.
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
PSLV / Sprott Physical Silver Trust
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AMP / Ameriprise Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US912810RE01 / United States Treas Bds Bond
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VZ / Verizon Communications Inc.
JOBY / Joby Aviation, Inc.
AA / Alcoa Corporation
FCEL / FuelCell Energy, Inc.
MA / Mastercard Incorporated
US92778VME55 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCHI / iShares Trust - iShares MSCI China ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CWEN / Clearway Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWAV / Greenwave Technology Solutions, Inc.
US92778VMC99 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
OGN / Organon & Co.
SKYH / Sky Harbour Group Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US912810PS15 / United States Treasury Inflation Indexed Bonds
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
HNI / HNI Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTU / Peabody Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
GE / General Electric Company
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
BE / Bloom Energy Corporation
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
BOX / Box, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BAX / Baxter International Inc.
PNR / Pentair plc
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
APPN / Appian Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
AMC / AMC Entertainment Holdings, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SMTA / Spirit MTA REIT
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
US91282CAE12 / United States Treasury Note/Bond
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
XPRO / Expro Group Holdings N.V.
STX / Seagate Technology Holdings plc
CHWY / Chewy, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
MNOD / MMC Norilsk Nickel PJSC
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
APP / AppLovin Corporation
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
ABX / Barrick Mining Corporation
CRSP / CRISPR Therapeutics AG
SYNA / Synaptics Incorporated
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
LLY / Eli Lilly and Company
GTLS / Chart Industries, Inc.
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
WKHS / Workhorse Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
ACN / Accenture plc
CFFI / C&F Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UI / Ubiquiti Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SNX / TD SYNNEX Corporation
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRWD / CrowdStrike Holdings, Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
CEG / Constellation Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ANET / Arista Networks Inc
KOPN / Kopin Corporation
COPX / Global X Funds - Global X Copper Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
TRUP / Trupanion, Inc.
UNIT / Uniti Group Inc.
ORA / Ormat Technologies, Inc.
BLKCF / Global Gaming Technologies Corp.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
US715ESC0184 / ESC PERSHING SQUARE
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSLA / Tesla, Inc.
C / Citigroup Inc.
BTCS / BTCS Inc.
FLGT / Fulgent Genetics, Inc.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
NEM / Newmont Corporation
TER / Teradyne, Inc.
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
CC / The Chemours Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
AWK / American Water Works Company, Inc.
CBIS / Cannabis Science, Inc.
SYF / Synchrony Financial
LKOD / LUKOIL PJSC
MO / Altria Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
TDC / Teradata Corporation
PJT / PJT Partners Inc.
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
IRBT / iRobot Corporation
US05581M5031 / BTCS, Inc.
CMCSA / Comcast Corporation
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
0A6L / GameStop Corp.
MMNFQ / MedMen Enterprises Inc.
NBEV / NewAge Inc
EGIOQ / Edgio, Inc.
ALID / Allied Corp.
ETSY / Etsy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
LAR / Lithium Argentina AG
NVDA / NVIDIA Corporation
SPWRQ / SunPower Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
COIN / Coinbase Global, Inc.
TIS / Orchids Paper Products Company
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
OPI / Office Properties Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
TLRY / Tilray Brands, Inc.
YUMC / Yum China Holdings, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.