Market Value469,620,635
Total Holdings990
File Date2024-11-20
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
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Shares
Current
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Change
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LYV / Live Nation Entertainment, Inc.
NBR / Nabors Industries Ltd.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MED / Medifast, Inc.
CVX / Chevron Corporation
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
TDG / TransDigm Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
CRSP / CRISPR Therapeutics AG
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ULTA / Ulta Beauty, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SFM / Sprouts Farmers Market, Inc.
COF / Capital One Financial Corporation
SILO / Silo Pharma, Inc.
CARR / Carrier Global Corporation
WOLF / Wolfspeed, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
PDI / PIMCO Dynamic Income Fund
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
QRVO / Qorvo, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
SWK / Stanley Black & Decker, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GT / The Goodyear Tire & Rubber Company
CRNC / Cerence Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
INTC / Intel Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
AWK / American Water Works Company, Inc.
RBC / RBC Bearings Incorporated
WSO / Watsco, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RDFN / Redfin Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
MRNA / Moderna, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
MXL / MaxLinear, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOFI / SoFi Technologies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ABG / Asbury Automotive Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CYBN / Cybin Inc.
TOST / Toast, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
KALU / Kaiser Aluminum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US4812C03811 / JPMORGAN CORE BOND-I
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
WOOF / Petco Health and Wellness Company, Inc.
DLX / Deluxe Corporation
MDAI / Spectral AI, Inc.
US46645V6754 / JPM-EQ PR IN-I
Z / Zillow Group, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDDT / Reddit, Inc.
RXO / RXO, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
NFLX / Netflix, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HOPE / Hope Bancorp, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CEF / Sprott Physical Gold and Silver Trust
BIIB / Biogen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMR / NuScale Power Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
RIVN / Rivian Automotive, Inc.
CGGR / Capital Group Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
ENB / Enbridge Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRK / Comstock Resources, Inc.
AOUT / American Outdoor Brands, Inc.
IOSP / Innospec Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
WDAY / Workday, Inc.
TCNNF / Trulieve Cannabis Corp.
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLPA / Global X Funds - Global X MLP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WES / Western Midstream Partners, LP - Limited Partnership
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ORCL / Oracle Corporation
RIV / RiverNorth Opportunities Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANIX / Anixa Biosciences, Inc.
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
GROW / U.S. Global Investors, Inc.
GLW / Corning Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPXC / SPX Technologies, Inc.
MMM / 3M Company
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
CGDV / Capital Group Dividend Value ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
PATH / UiPath Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PK / Park Hotels & Resorts Inc.
BKR / Baker Hughes Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNS / Cohen & Steers, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NIE / Virtus Equity & Convertible Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MAR / Marriott International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNCE / Vince Holding Corp.
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
JEF / Jefferies Financial Group Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MC / Moelis & Company
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PL / Planet Labs PBC
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ARES / Ares Management Corporation
SYNA / Synaptics Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFL / SFL Corporation Ltd.
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TEAM / Atlassian Corporation
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTB / M&T Bank Corporation
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
WFRD / Weatherford International plc
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MDB / MongoDB, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
US04045F6346 / ARIS-STR INC-I2
UTF / Cohen & Steers Infrastructure Fund, Inc
HIG / The Hartford Insurance Group, Inc.
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
UBS / UBS Group AG
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INMB / INmune Bio, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
CC / The Chemours Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MA / Mastercard Incorporated
BCPC / Balchem Corporation
STE / STERIS plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETON / Eton Pharmaceuticals, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BFZ / BlackRock California Municipal Income Trust
CGDG / Capital Group Dividend Growers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
WW / WW International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INAB / IN8bio, Inc.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
RMBS / Rambus Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
ATOM / Atomera Incorporated
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DE / Deere & Company
JCI / Johnson Controls International plc
NVNO / enVVeno Medical Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
VTS / Vitesse Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
LODE / Comstock Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
MNMD / Mind Medicine (MindMed) Inc.
BA / The Boeing Company
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
BCO / The Brink's Company
EQIX / Equinix, Inc.
MSGS / Madison Square Garden Sports Corp.
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DXC / DXC Technology Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
DDD / 3D Systems Corporation
ZM / Zoom Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
EDIT / Editas Medicine, Inc.
HUBS / HubSpot, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LTRN / Lantern Pharma Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
CGBL / Capital Group Core Balanced ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
ALLY / Ally Financial Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
EXPO / Exponent, Inc.
DOCS / Doximity, Inc.
MLI / Mueller Industries, Inc.
SWAXX / Schwab Value Advantage Money Fund
DCGO / DocGo Inc.
BLDP / Ballard Power Systems Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ATAI / Atai Life Sciences N.V.
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OBE / Obsidian Energy Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLSE / Pulse Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
GME / GameStop Corp.
KIND / Nextdoor Holdings, Inc.
MELI / MercadoLibre, Inc.
VSAT / Viasat, Inc.
TEL / TE Connectivity plc
IYE / iShares Trust - iShares U.S. Energy ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
IBB / iShares Trust - iShares Biotechnology ETF
VAL.WS / Valaris Limited - Equity Warrant
KKR / KKR & Co. Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZIMV / ZimVie Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MGLD / The Marygold Companies, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
AMER / Emles Trust - Emles Made in America ETF
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PBI / Pitney Bowes Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BHM / Bluerock Homes Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
IDCC / InterDigital, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HLI / Houlihan Lokey, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
TTD / The Trade Desk, Inc.
AA / Alcoa Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CME / CME Group Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
TSN / Tyson Foods, Inc.
MBC / MasterBrand, Inc.
TMUS / T-Mobile US, Inc.
DJT / Trump Media & Technology Group Corp.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
XYZ / Block, Inc.
VTRS / Viatris Inc.
NOV / NOV Inc.
CHPT / ChargePoint Holdings, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MDT / Medtronic plc
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
CRDO / Credo Technology Group Holding Ltd
TLRY / Tilray Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SNPS / Synopsys, Inc.
FIGS / FIGS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
KAI / Kadant Inc.
BRAINSTORM CELL / (10501E201)
LRCX / Lam Research Corporation
SUPER MICRO / (86800U104)
AMERICAN FUNDS NEW WORLD / ETF (649280401)
FIDELITY ADVISOR EMERGIN / ETF (315920413)
AMERICAN EXPRESS 4 2 24 / CD (02589ADY5)
DWS GLOBAL MACRO S / ETF (25156G608)
BSAXX / GOVERNMENT MONEY MARKET FUND
COLUMBIA MORTGAGE OPPORT / BOND (19764F755)
BLACKROCK EMERGING MKTS / ETF (09251J402)
BLACKROCK HEALTH SCIENCE / ETF (091937573)
MONEY MARKET POOL / ETF (808516603)
FIDELITY ADVISOR INTERM / BOND (31638R808)
GOLDMAN SACHS GQG PTNRS / ETF (38147N293)
INVESCO LIMITED TERM CA / BOND (00141W851)
JHANCOCK U S GLOBAL LEA / ETF (409902798)
MFS CA MUNICIPAL BOND A / BOND (55273N590)
FIDELITY ADVISOR INVESTM / BOND (316146869)
PUTNAM CA TAX EXEMPT INC / BOND (746449305)
BNY MELLON DYNAMIC VALUE / ETF (05587N679)
SCHWAB MUNICIPAL MONEY I / ETF (808508105)
BAIRD CORE PLUS BOND INV / BOND (057071888)
GOLDMAN SACHS GQG PTNRS / ETF (38147N285)
JANUS HENDERSON SMALL CA / ETF (471023572)
T ROWE PRICE RETIREMENT / ETF (74149P788)
PEAR TREE POLARIS FGN VA / ETF (70472Q609)
CAPITAL ONE, NTN 3 25 24 / CD (14042TJQ1)
MFS MID CAP VALUE A / ETF (55272P638)
AMERICAN FUNDS TAX-EXEMP / BOND (876902602)
VANGUARD CA INTERM-TERM / BOND (922021407)
ALLSPRING SPECIAL LARGE / ETF (94984B181)
FIDELITY ADVISOR INTL CA / ETF (315920843)
PRINCIPAL REAL ESTATE SE / ETF (74253Q580)
GQG PARTNERS EMERGING MA / ETF (00771X427)
SCHWAB VALUE ADVANTAGE M / ETF (808515696)
ARISTOTLE CORE INCOME I- / BOND (04045F691)
AMERICAN CENTURY INTERMT / BOND (024934507)
TOUCHSTONE MID CAP A / ETF (89155H629)
NATIXIS OAKMARK INTERNAT / ETF (63872R426)
SCHWAB US TREASURY MONEY / ETF (808515548)
CTLT / Catalent, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
BOH / Bank of Hawaii Corporation
US1651671802 / Chesapeake Energy Corp.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TFFP / TFF Pharmaceuticals, Inc.
US2332038684 / DFA Large Cap International Portfolio
EXR / Extra Space Storage Inc.
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
PSHIX / Principal Funds Inc - Principal Short-Term Income Fund Institutional Class
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US797356ET53 / San Diego Unified School District
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
ZVIA / Zevia PBC
US4812C15955 / JPMORGAN LARGE CAP VALUE-
SEDG / SolarEdge Technologies, Inc.
REX / REX American Resources Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
US912797HE00 / United States Treasury Bill
BTC / Grayscale Bitcoin Mini Trust
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
GIS / General Mills, Inc.
KRG / Kite Realty Group Trust
US0570716565 / BAIRD-CORE IN-US
AQMS / Aqua Metals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PHM / PulteGroup, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AAON / AAON, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
LEVI / Levi Strauss & Co.
ABR / Arbor Realty Trust, Inc.
UI / Ubiquiti Inc.
RGR / Sturm, Ruger & Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
APH / Amphenol Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
TPC / Tutor Perini Corporation
CTSH / Cognizant Technology Solutions Corporation
MTW / The Manitowoc Company, Inc.
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
CSIQ / Canadian Solar Inc.
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
VSTO / Vista Outdoor Inc.
ILMN / Illumina, Inc.
FIDELITY ADVISOR BALANCED A / ETF (315807818)
SIGNATURE BANK 4 6 24CD FDIC INS DUE 07/15/24US / CD (82669GGG3)
FRANKLIN MUTUAL US MID CAP VALUE A / ETF (355148107)
EVTC / EVERTEC, Inc.
CAKE / The Cheesecake Factory Incorporated
GRAL / GRAIL, Inc.
C.WSA / Citigroup, Inc.
BRW / Saba Capital Income & Opportunities Fund
ASAN / Asana, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGA / Magna International Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
GIC / Global Industrial Company
NEP / XPLR Infrastructure, LP - Limited Partnership
524686334 / InsPro Technologies Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STLA / Stellantis N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
COHR / Coherent Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSX / Phillips 66
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
BANF / BancFirst Corporation
BIRD / Allbirds, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVBG / Everbridge, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
HA / Hawaiian Holdings, Inc.
DOV / Dover Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIRI / Sirius XM Holdings Inc.
CYBN / Cybin Inc.
GGG / Graco Inc.
BHIL / Benson Hill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
LSTR / Landstar System, Inc.
AZTA / Azenta, Inc.
LKFN / Lakeland Financial Corporation
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
XPO / XPO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc
TRMB / Trimble Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
HUBG / Hub Group, Inc.
DRI / Darden Restaurants, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCII / LCI Industries
WNS / WNS (Holdings) Limited
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
VIAV / Viavi Solutions Inc.
SWBI / Smith & Wesson Brands, Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
IAU / iShares Gold Trust
CFLT / Confluent, Inc.
IRBT / iRobot Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
OPEN / Opendoor Technologies Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
RVTY / Revvity, Inc.
TKR / The Timken Company
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TTNP / Titan Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
ARTNA / Artesian Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
US0249348469 / AC-INT T/F B-I
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
US91159HHZ64 / US Bancorp
CNDT / Conduent Incorporated
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
CMG / Chipotle Mexican Grill, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US683CVR0133 / OPIANT PHARMA INC CVR
IP / International Paper Company
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
BMI / Badger Meter, Inc.
WDFC / WD-40 Company
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BHILQ / Benson Hill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAZR / Luminar Technologies, Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLMN / Hillman Solutions Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
ULY / Urgent.ly Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TBCH / Turtle Beach Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
SNAP / Snap Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US797356EV00 / San Diego Unified School District
ENTG / Entegris, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKSI / MKS Inc.
ROAD / Construction Partners, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FEOTX / First Eagle Overseas Fund
AYI / Acuity Inc.
KLAC / KLA Corporation
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OLED / Universal Display Corporation
REZI / Resideo Technologies, Inc.
VEEV / Veeva Systems Inc.
GFS / GLOBALFOUNDRIES Inc.
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MBLY / Mobileye Global Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
F / Ford Motor Company
ESTC / Elastic N.V.
PII / Polaris Inc.
DKNG / DraftKings Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
APDN / Applied DNA Sciences, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBSI / Barrett Business Services, Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
PCOR / Procore Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RUSHB / Rush Enterprises, Inc.
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
FOXF / Fox Factory Holding Corp.
GSBD / Goldman Sachs BDC, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
X / United States Steel Corporation
AON / Aon plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RBLX / Roblox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXE / Expand Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRFT / Perficient, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
MO / Altria Group, Inc.
MMS / Maximus, Inc.
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
ONL / Orion Properties Inc.
OKTA / Okta, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
GNL / Global Net Lease, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PJT / PJT Partners Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
PARA / Paramount Global
PBF / PBF Energy Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
HE / Hawaiian Electric Industries, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
CTAS / Cintas Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FHB / First Hawaiian, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SSYS / Stratasys Ltd.
DY / Dycom Industries, Inc.
SHOP / Shopify Inc.
SHAK / Shake Shack Inc.
AXON / Axon Enterprise, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
PSLV / Sprott Physical Silver Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LULU / lululemon athletica inc.
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
MCHI / iShares Trust - iShares MSCI China ETF
HROW / Harrow, Inc.
WEED / Canopy Growth Corporation
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
WATT / Energous Corporation
MCD / McDonald's Corporation
QNCX / Quince Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF