Market Value1,156,328,876
Total Holdings749
File Date2024-11-12
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)
UPST / Upstart Holdings, Inc.
TPIC / TPI Composites, Inc.
ES / Eversource Energy
DOCN / DigitalOcean Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
VRT / Vertiv Holdings Co
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DOCU / DocuSign, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPCE / Virgin Galactic Holdings, Inc.
UA / Under Armour, Inc.
BBIO / BridgeBio Pharma, Inc.
CHKP / Check Point Software Technologies Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LAC / Lithium Americas Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
IXN / iShares Trust - iShares Global Tech ETF
ON / ON Semiconductor Corporation
NTLA / Intellia Therapeutics, Inc.
F / Ford Motor Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QXO / QXO, Inc.
CAG / Conagra Brands, Inc.
ASPN / Aspen Aerogels, Inc.
CSL / Carlisle Companies Incorporated
EXC / Exelon Corporation
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
STLA / Stellantis N.V.
V / Visa Inc.
HR / Healthcare Realty Trust Incorporated
DE / Deere & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
HES / Hess Corporation
PINS / Pinterest, Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCID / Lucid Group, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
SSSS / SuRo Capital Corp.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STRV / EA Series Trust - Strive 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
DDD / 3D Systems Corporation
MASI / Masimo Corporation
CCJ / Cameco Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
APPN / Appian Corporation
BLK / BlackRock, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
KLAC / KLA Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
WPC / W. P. Carey Inc.
QS / QuantumScape Corporation
ST / Sensata Technologies Holding plc
VLO / Valero Energy Corporation
TOST / Toast, Inc.
INDY / iShares Trust - iShares India 50 ETF
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
SLDP / Solid Power, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFC / Manulife Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DKNG / DraftKings Inc.
AAPL / Apple Inc.
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYV / Live Nation Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CET / Central Securities Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
UYG / ProShares Trust - ProShares Ultra Financials
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SOLV / Solventum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
SLV / iShares Silver Trust
APH / Amphenol Corporation
SO / The Southern Company
XYZ / Block, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
US252131AK39 / CONV. NOTE
WRLD / World Acceptance Corporation
MANH / Manhattan Associates, Inc.
BDN / Brandywine Realty Trust
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FBNC / First Bancorp
OPAD / Offerpad Solutions Inc.
SNX / TD SYNNEX Corporation
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
SPGI / S&P Global Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
KMB / Kimberly-Clark Corporation
SGU / Star Group, L.P. - Limited Partnership
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WD / Walker & Dunlop, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSFT / Microsoft Corporation
VSH / Vishay Intertechnology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TFC / Truist Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRK / Park National Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UBER / Uber Technologies, Inc.
RIG / Transocean Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
GPC / Genuine Parts Company
STAA / STAAR Surgical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
TSQ / Townsquare Media, Inc.
FNB / F.N.B. Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
STE / STERIS plc
TLRY / Tilray Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PARA / Paramount Global
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
FHN / First Horizon Corporation
WM / Waste Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOUN / SoundHound AI, Inc.
TSN / Tyson Foods, Inc.
IIPR / Innovative Industrial Properties, Inc.
FELE / Franklin Electric Co., Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PHIN / PHINIA Inc.
TDG / TransDigm Group Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
ALLE / Allegion plc
KTB / Kontoor Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
LITE / Lumentum Holdings Inc.
SON / Sonoco Products Company
CELH / Celsius Holdings, Inc.
MARA / MARA Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
CLH / Clean Harbors, Inc.
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSTR / Strategy Inc
TT / Trane Technologies plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
EDIT / Editas Medicine, Inc.
HBB / Hamilton Beach Brands Holding Company
MODG / Topgolf Callaway Brands Corp.
KVUE / Kenvue Inc.
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
INMD / InMode Ltd.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
SFST / Southern First Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
MO / Altria Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
NFG / National Fuel Gas Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
KNSL / Kinsale Capital Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
GE / General Electric Company
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CMA / Comerica Incorporated
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
FAST / Fastenal Company
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TTC / The Toro Company
MOS / The Mosaic Company
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMC / FMC Corporation
IEX / IDEX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
KOPN / Kopin Corporation
VMC / Vulcan Materials Company
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SSB / SouthState Corporation
UVV / Universal Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TE / T1 Energy Inc.
MEHCQ / 23andMe Holding Co.
ADVANCED MARKETING SERVICES / Stock (25456U109)
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
ACLS / Axcelis Technologies, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
FUBO / fuboTV Inc.
LILA / Liberty Latin America Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
US902252AB17 / Tyler Technologies Inc
EGP / EastGroup Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SILV / SilverCrest Metals Inc.
BG / Bunge Global SA
NVT / nVent Electric plc
AFL / Aflac Incorporated
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DEA / Easterly Government Properties, Inc.
MQ / Marqeta, Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
US345370CZ16 / CONVERTIBLE ZERO
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NXE / NexGen Energy Ltd.
FNV / Franco-Nevada Corporation
CPNG / Coupang, Inc.
CC / The Chemours Company
CHGG / Chegg, Inc.
PTON / Peloton Interactive, Inc.
RIVN / Rivian Automotive, Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
U / Unity Software Inc.
DOCS / Doximity, Inc.
PHYS / Sprott Physical Gold Trust
TRP / TC Energy Corporation
LIN / Linde plc
MS / Morgan Stanley
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MMM / 3M Company
ECL / Ecolab Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HL / Hecla Mining Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
VINP / Vinci Compass Investments Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
LOB / Live Oak Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
OM / Outset Medical, Inc.
SMCI / Super Micro Computer, Inc.
CSTL / Castle Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVY / Avery Dennison Corporation
MICROCLOUD HOLOGRAM INC ORD SHS NEW / Stock (G55032109)
SPT / Sprout Social, Inc.
C.WSA / Citigroup, Inc.
BRSP / BrightSpire Capital, Inc.
GRAL / GRAIL, Inc.
PUBM / PubMatic, Inc.
NKLA / Nikola Corporation
BOC / Boston Omaha Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SKLZ / Skillz Inc.
LRCX / Lam Research Corporation
TLSA / Tiziana Life Sciences Ltd
STAG / STAG Industrial, Inc.
FVRR / Fiverr International Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FROG / JFrog Ltd.
FTHM / Fathom Holdings Inc.
UCBI / United Community Banks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TUP / Tupperware Brands Corporation
BIGC / Commerce.com, Inc.
ASAN / Asana, Inc.
SHAK / Shake Shack Inc.
AVIR / Atea Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWN / Southwestern Energy Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGI / Alamos Gold Inc.
WIX / Wix.com Ltd.
TTWO / Take-Two Interactive Software, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
LUMN / Lumen Technologies, Inc.
GSHD / Goosehead Insurance, Inc
NCNO / nCino, Inc.
AZPN / Aspen Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SVC / Service Properties Trust
VNT / Vontier Corporation
OR / OR Royalties Inc.
LMND / Lemonade, Inc.
NNOX / Nano-X Imaging Ltd.
WPM / Wheaton Precious Metals Corp.
FLO / Flowers Foods, Inc.
MAG / MAG Silver Corp.
TELL / Tellurian Inc.
AMLI / American Lithium Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QDEL / QuidelOrtho Corporation
DDOG / Datadog, Inc.
BEPC / Brookfield Renewable Corporation
SNA / Snap-on Incorporated
US09857LAN82 / CONV. NOTE
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BOKF / BOK Financial Corporation
CG / The Carlyle Group Inc.
AVGO / Broadcom Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
NYT / The New York Times Company
ME / 23andMe Holding Co.
OGN / Organon & Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
SPOT / Spotify Technology S.A.
FLGT / Fulgent Genetics, Inc.
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
US682189AS48 / CONVERTIBLE ZERO
US596278AB74 / CONV. NOTE
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
TBN / Tamboran Resources Corporation
RACE / Ferrari N.V.
BWXT / BWX Technologies, Inc.
FITB / Fifth Third Bancorp
CHWY / Chewy, Inc.
CM / Canadian Imperial Bank of Commerce
US00971TAJ07 / Akamai Technologies Inc Bond
GLOF / iShares Trust - iShares Global Equity Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
MCO / Moody's Corporation
EXE / Expand Energy Corporation
RVTY / Revvity, Inc.
US974637AB61 / CONV. NOTE
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALTM / Arcadium Lithium plc
US40171VAA89 / Guidewire Software Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
STZ / Constellation Brands, Inc.
CRNC / Cerence Inc.
HPE / Hewlett Packard Enterprise Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
BBAI / BigBear.ai Holdings, Inc.
AVA / Avista Corporation
MCHP / Microchip Technology Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TREX / Trex Company, Inc.
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US629377CG50 / Nrg Energy Inc Bond
US70202LAB80 / Parsons Corp.
SLI / Standard Lithium Ltd.
ITW / Illinois Tool Works Inc.
RMT / Royce Micro-Cap Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SYY / Sysco Corporation
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
VICI / VICI Properties Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
ETHE / Grayscale Ethereum Trust
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBRX / ImmunityBio, Inc.
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FCCO / First Community Corporation
MP / MP Materials Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
ACN / Accenture plc
T / AT&T Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
UTG / Reaves Utility Income Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LYFT / Lyft, Inc.
LICY / Li-Cycle Holdings Corp.
LH / Labcorp Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SEE / Sealed Air Corporation
TTD / The Trade Desk, Inc.
EMBC / Embecta Corp.
AME / AMETEK, Inc.
EVRG / Evergy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABNB / Airbnb, Inc.
HUBS / HubSpot, Inc.
AVXL / Anavex Life Sciences Corp.
BTC / Grayscale Bitcoin Mini Trust
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
KRNT / Kornit Digital Ltd.
SMLR / Semler Scientific, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
MBC / MasterBrand, Inc.
PATH / UiPath Inc.
PFN / PIMCO Income Strategy Fund II
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
UNIT / Unity Group LLC
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
AON / Aon plc
GEN / Gen Digital Inc.
RMR / The RMR Group Inc.
IEP / Icahn Enterprises L.P.
WFC / Wells Fargo & Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDSN / Nordson Corporation
DHR / Danaher Corporation
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACB / Pacific Biosciences of California, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
RDFN / Redfin Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
KBR / KBR, Inc.
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
AORT / Artivion, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
VIK / Viking Holdings Ltd
HAL / Halliburton Company
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
AEHR / Aehr Test Systems, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
NAPA / The Duckhorn Portfolio, Inc.
RBLX / Roblox Corporation
CGC / Canopy Growth Corporation