Market Value1,011,257,979
Total Holdings1021
File Date2024-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
DCI / Donaldson Company, Inc.
EVR / Evercore Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POST / Post Holdings, Inc.
AXP / American Express Company
QSR / Restaurant Brands International Inc.
WDFC / WD-40 Company
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
LCII / LCI Industries
FNB / F.N.B. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNC / Lincoln National Corporation
HLMN / Hillman Solutions Corp.
GGG / Graco Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CE / Celanese Corporation
DOOO / BRP Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
EXE / Expand Energy Corporation
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
ALB / Albemarle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CCL / Carnival Corporation & plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLRY / Tilray Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
MBC / MasterBrand, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVTC / EVERTEC, Inc.
STRV / EA Series Trust - Strive 500 ETF
US596278AB74 / CONV. NOTE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
CSL / Carlisle Companies Incorporated
AIG / American International Group, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
LPLA / LPL Financial Holdings Inc.
PSX / Phillips 66
HL / Hecla Mining Company
SILV / SilverCrest Metals Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MASI / Masimo Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
GWRE / Guidewire Software, Inc.
HPQ / HP Inc.
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WRLD / World Acceptance Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RENT / Rent the Runway, Inc.
CRC / California Resources Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
CLX / The Clorox Company
DCBO / Docebo Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASO / Academy Sports and Outdoors, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ Net Lease Office Properties
MPLX / MPLX LP - Limited Partnership
CHWY / Chewy, Inc.
ACGL / Arch Capital Group Ltd.
ACB / Aurora Cannabis Inc.
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
TAP / Molson Coors Beverage Company
KLG / WK Kellogg Co
IIPR / Innovative Industrial Properties, Inc.
SMLR / Semler Scientific, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BOH / Bank of Hawaii Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FUL / H.B. Fuller Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
APO / Apollo Global Management, Inc.
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
FBTC / Fidelity Wise Origin Bitcoin Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
ENPH / Enphase Energy, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
CPNG / Coupang, Inc.
JBL / Jabil Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OPEN / Opendoor Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
WMG / Warner Music Group Corp.
KNSL / Kinsale Capital Group, Inc.
DEI / Douglas Emmett, Inc.
KMI / Kinder Morgan, Inc.
FNV / Franco-Nevada Corporation
DVA / DaVita Inc.
LICY / Li-Cycle Holdings Corp.
AMCR / Amcor plc
UBS / UBS Group AG
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPO / Exponent, Inc.
AWI / Armstrong World Industries, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
DUK / Duke Energy Corporation
BOKF / BOK Financial Corporation
BFB / Brown-Forman Corp. - Class B
US974637AB61 / CONV. NOTE
AVAV / AeroVironment, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US09857LAN82 / CONV. NOTE
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSB / SouthState Corporation
JBT / JBT Marel Corporation
CMCSA / Comcast Corporation
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
SSSS / SuRo Capital Corp.
GLD / SPDR Gold Trust
BA / The Boeing Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KBR / KBR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IYF / iShares Trust - iShares U.S. Financials ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHGG / Chegg, Inc.
PATH / UiPath Inc.
DECK / Deckers Outdoor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
UPST / Upstart Holdings, Inc.
TTD / The Trade Desk, Inc.
CCJ / Cameco Corporation
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
SLDP / Solid Power, Inc.
NFG / National Fuel Gas Company
OGE / OGE Energy Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNF / UniFirst Corporation
UVV / Universal Corporation
U / Unity Software Inc.
UAL / United Airlines Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLT / Corpay, Inc.
PRI / Primerica, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OGN / Organon & Co.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DOCS / Doximity, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
STE / STERIS plc
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FBIN / Fortune Brands Innovations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDXX / IDEXX Laboratories, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
ADC / Agree Realty Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US844741BG22 / Southwest Airlines Co
US298736AL30 / Euronet Worldwide Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
CRSP / CRISPR Therapeutics AG
BFAM / Bright Horizons Family Solutions Inc.
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
BMI / Badger Meter, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBS / HubSpot, Inc.
CGC / Canopy Growth Corporation
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
GTY / Getty Realty Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US40171VAA89 / Guidewire Software Inc Bond
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLGT / Fulgent Genetics, Inc.
RBC / RBC Bearings Incorporated
DNP / DNP Select Income Fund Inc.
LKFN / Lakeland Financial Corporation
BRO / Brown & Brown, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSTR / Landstar System, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
ROL / Rollins, Inc.
EBAY / eBay Inc.
CPT / Camden Property Trust
ILF / iShares Trust - iShares Latin America 40 ETF
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AG / First Majestic Silver Corp.
LVS / Las Vegas Sands Corp.
WSO / Watsco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
INVH / Invitation Homes Inc.
PAAS / Pan American Silver Corp.
SMG / The Scotts Miracle-Gro Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
STT / State Street Corporation
MTN / Vail Resorts, Inc.
BIGC / Commerce.com, Inc.
DAY / Dayforce Inc.
NNOX / Nano-X Imaging Ltd.
ROAD / Construction Partners, Inc.
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
ADVANCED MARKETING SERVICES / Stock (25456U109)
US723787AP23 / CONV. NOTE
PTC / PTC Inc.
FUBO / fuboTV Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
FTHM / Fathom Holdings Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
US629377CG50 / Nrg Energy Inc Bond
IBIT / iShares Bitcoin Trust ETF
DOC / Healthpeak Properties, Inc.
EQX / Equinox Gold Corp.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
AVIR / Atea Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
FSCO / FS Credit Opportunities Corp.
K / Kellanova
CSGP / CoStar Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRVO / Qorvo, Inc.
ADSK / Autodesk, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROST / Ross Stores, Inc.
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
SYF / Synchrony Financial
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
JNPR / Juniper Networks, Inc.
BIOSIG TECHNOLOGIES INC COM NEW / Stock (09073N201)
DG / Dollar General Corporation
US30212PBE43 / CONVERTIBLE ZERO
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
TXT / Textron Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
MKTX / MarketAxess Holdings Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AES / The AES Corporation
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
CRNC / Cerence Inc.
PHM / PulteGroup, Inc.
SA / Seabridge Gold Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UCBI / United Community Banks, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WHR / Whirlpool Corporation
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
SAIA / Saia, Inc.
CAKE / The Cheesecake Factory Incorporated
AIN / Albany International Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HRB / H&R Block, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
BLNK / Blink Charging Co.
LNT / Alliant Energy Corporation
WRK / WestRock Company
HE / Hawaiian Electric Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DRI / Darden Restaurants, Inc.
CHRD / Chord Energy Corporation
MTH / Meritage Homes Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DINO / HF Sinclair Corporation
TRMK / Trustmark Corporation
DDD / 3D Systems Corporation
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
CFG / Citizens Financial Group, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNM / Unum Group
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HCA / HCA Healthcare, Inc.
SAND / Sandstorm Gold Ltd.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
NYCB / Flagstar Financial, Inc.
NKLA / Nikola Corporation
US682189AS48 / CONVERTIBLE ZERO
US70202LAB80 / Parsons Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
CSTL / Castle Biosciences, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SITE / SiteOne Landscape Supply, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESS / Essex Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
L / Loews Corporation
UDR / UDR, Inc.
OR / OR Royalties Inc.
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
SHAK / Shake Shack Inc.
UTHR / United Therapeutics Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CROX / Crocs, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OUT / OUTFRONT Media Inc.
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
LTHM / Livent Corporation
WYNN / Wynn Resorts, Limited
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEDG / SolarEdge Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMF / OneMain Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ABG / Asbury Automotive Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVIVQ / InVivo Therapeutics Holdings Corp.
AZTA / Azenta, Inc.
ME / 23andMe Holding Co.
IEX / IDEX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
GDDY / GoDaddy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
STLA / Stellantis N.V.
UYG / ProShares Trust - ProShares Ultra Financials
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
LIN / Linde plc
RIG / Transocean Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LCID / Lucid Group, Inc.
NOW / ServiceNow, Inc.
IBRX / ImmunityBio, Inc.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
MP / MP Materials Corp.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
BRBR / BellRing Brands, Inc.
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KIM / Kimco Realty Corporation
CTLT / Catalent, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHTR / Charter Communications, Inc.
EQC / Equity Commonwealth
BALL / Ball Corporation
ETSY / Etsy, Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BBIO / BridgeBio Pharma, Inc.
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
EVBG / Everbridge, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQR / Equity Residential
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TELL / Tellurian Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
DD / DuPont de Nemours, Inc.
DFH / Dream Finders Homes, Inc.
VINP / Vinci Compass Investments Ltd.
WEX / WEX Inc.
DEA / Easterly Government Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CG / The Carlyle Group Inc.
TPIC / TPI Composites, Inc.
LILA / Liberty Latin America Ltd.
TREX / Trex Company, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
GSHD / Goosehead Insurance, Inc
APPN / Appian Corporation
LMND / Lemonade, Inc.
LOB / Live Oak Bancshares, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
INMD / InMode Ltd.
PFN / PIMCO Income Strategy Fund II
BWA / BorgWarner Inc.
DKNG / DraftKings Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
INDY / iShares Trust - iShares India 50 ETF
TD / The Toronto-Dominion Bank
AORT / Artivion, Inc.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOS / The Mosaic Company
CB / Chubb Limited
FCCO / First Community Corporation
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
OPAD / Offerpad Solutions Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
RPM / RPM International Inc.
NI / NiSource Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOC / Northrop Grumman Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DIS / The Walt Disney Company
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
PTON / Peloton Interactive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
CLF / Cleveland-Cliffs Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
EXC / Exelon Corporation
TTEK / Tetra Tech, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNI / Canadian National Railway Company
HR / Healthcare Realty Trust Incorporated
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFC / V.F. Corporation
CRWD / CrowdStrike Holdings, Inc.
NDSN / Nordson Corporation
PRK / Park National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPGI / S&P Global Inc.
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIIB / Biogen Inc.
SLI / Standard Lithium Ltd.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
CMI / Cummins Inc.
DE / Deere & Company
V / Visa Inc.
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
FLS / Flowserve Corporation
ISRG / Intuitive Surgical, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSA / Public Storage
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUM / Humana Inc.
ITRI / Itron, Inc.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
TSQ / Townsquare Media, Inc.
EMN / Eastman Chemical Company
EMBC / Embecta Corp.
VICI / VICI Properties Inc.
XYL / Xylem Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COIN / Coinbase Global, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HSY / The Hershey Company
TT / Trane Technologies plc
MMM / 3M Company
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
CCOI / Cogent Communications Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
LYFT / Lyft, Inc.
SOUN / SoundHound AI, Inc.
NCNO / nCino, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WHLR / Wheeler Real Estate Investment Trust, Inc.
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CADE / Cadence Bank
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
NTLA / Intellia Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
SNX / TD SYNNEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
PHIN / PHINIA Inc.
OKTA / Okta, Inc.
FVRR / Fiverr International Ltd.
QDEL / QuidelOrtho Corporation
RDFN / Redfin Corporation
CVE / Cenovus Energy Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPRI / Capri Holdings Limited
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
FUVV / Arcimoto, Inc.
DLB / Dolby Laboratories, Inc.
RLI / RLI Corp.
SPCE / Virgin Galactic Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COR / Cencora, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SUI / Sun Communities, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WTRG / Essential Utilities, Inc.
TE / T1 Energy Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
QS / QuantumScape Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
BDN / Brandywine Realty Trust
PAYX / Paychex, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CELH / Celsius Holdings, Inc.
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VRT / Vertiv Holdings Co
REGN / Regeneron Pharmaceuticals, Inc.
CET / Central Securities Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GEN / Gen Digital Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
ENR / Energizer Holdings, Inc.
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SON / Sonoco Products Company
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PARA / Paramount Global
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
FCNCA / First Citizens BancShares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LII / Lennox International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NWSA / News Corporation
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
WD / Walker & Dunlop, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CHPT / ChargePoint Holdings, Inc.
VTRS / Viatris Inc.
AGI / Alamos Gold Inc.
TUP / Tupperware Brands Corporation
VNT / Vontier Corporation
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US345370CZ16 / CONVERTIBLE ZERO
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
OM / Outset Medical, Inc.
LW / Lamb Weston Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMI / Valmont Industries, Inc.
REG / Regency Centers Corporation
BMO / Bank of Montreal
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SVC / Service Properties Trust
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
SNAP / Snap Inc.
MFC / Manulife Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
KOD / Kodiak Sciences Inc.
VLTO / Veralto Corporation
ZM / Zoom Communications Inc.
MAG / MAG Silver Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FROG / JFrog Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZTS / Zoetis Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
BOC / Boston Omaha Corporation
CPB / The Campbell's Company
BN / Brookfield Corporation
CM / Canadian Imperial Bank of Commerce
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DELL / Dell Technologies Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FE / FirstEnergy Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
CI / The Cigna Group
ALC / Alcon Inc.
CLH / Clean Harbors, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZPN / Aspen Technology, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMAT / LeMaitre Vascular, Inc.
ASPN / Aspen Aerogels, Inc.
MKC / McCormick & Company, Incorporated
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
ALTM / Arcadium Lithium plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLSA / Tiziana Life Sciences Ltd
RMR / The RMR Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FITB / Fifth Third Bancorp
PGNY / Progyny, Inc.
US252131AK39 / CONV. NOTE
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SPT / Sprout Social, Inc.
SKLZ / Skillz Inc.
RMD / ResMed Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
NXE / NexGen Energy Ltd.
NTAP / NetApp, Inc.
STR / Sitio Royalties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IAU / iShares Gold Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VSH / Vishay Intertechnology, Inc.
DHR / Danaher Corporation
FBNC / First Bancorp
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
STAA / STAAR Surgical Company
MAA / Mid-America Apartment Communities, Inc.
PUBM / PubMatic, Inc.
DOCN / DigitalOcean Holdings, Inc.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEV / iShares Trust - iShares Europe ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MODG / Topgolf Callaway Brands Corp.
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
MQ / Marqeta, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KVUE / Kenvue Inc.
NYT / The New York Times Company
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
F / Ford Motor Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
LAC / Lithium Americas Corp.
BSY / Bentley Systems, Incorporated
WIX / Wix.com Ltd.
TDY / Teledyne Technologies Incorporated
TOST / Toast, Inc.
RENT / Rent the Runway, Inc.
HOOD / Robinhood Markets, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAL / Halliburton Company
WPC / W. P. Carey Inc.
UNIT / Unity Group LLC
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.